Marshall Wace North America’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-142,408
| Closed | -$2.43M | – | 1496 |
|
|
2019
Q3 | $2.43M | Sell |
142,408
-133,448
| -48% | -$2.28M | 0.01% | 510 |
|
|
2019
Q2 | $5.61M | Buy |
275,856
+133,140
| +93% | +$2.71M | 0.03% | 337 |
|
|
2019
Q1 | $2.12M | Buy |
142,716
+85,136
| +148% | +$1.26M | 0.02% | 491 |
|
|
2018
Q4 | $872K | Sell |
57,580
-104,212
| -64% | -$1.58M | 0.01% | 645 |
|
|
2018
Q3 | $3.51M | Sell |
161,792
-34,200
| -17% | -$741K | 0.02% | 384 |
|
|
2018
Q2 | $3.4M | Sell |
195,992
-25,272
| -11% | -$438K | 0.02% | 617 |
|
|
2018
Q1 | $3.08M | Buy |
+221,264
| New | +$3.08M | 0.02% | 690 |
|
|
2017
Q3 | – | Sell |
-110,664
| Closed | -$1.19M | – | 1434 |
|
|
2017
Q2 | $1.19M | Buy |
+110,664
| New | +$1.19M | 0.01% | 894 |
|