Highbridge Capital Management’s NV5 Global NVEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-39,156
Closed -$327K 1271
2016
Q4
$327K Buy
+39,156
New +$327K 0.01% 766
2016
Q3
Sell
-76,388
Closed -$543K 1249
2016
Q2
$543K Buy
+76,388
New +$543K 0.01% 653