Navellier & Associates’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,484
| Closed | -$248K | – | 293 |
|
|
2022
Q4 | $248K | Sell |
7,484
-460
| -6% | -$15.2K | 0.05% | 233 |
|
|
2022
Q3 | $246K | Hold |
7,944
| – | – | 0.05% | 238 |
|
|
2022
Q2 | $232K | Sell |
7,944
-8
| -0.1% | -$234 | 0.05% | 256 |
|
|
2022
Q1 | $265K | Sell |
7,952
-3,652
| -31% | -$122K | 0.05% | 263 |
|
|
2021
Q4 | $401K | Sell |
11,604
-92
| -0.8% | -$3.18K | 0.06% | 237 |
|
|
2021
Q3 | $288K | Sell |
11,696
-452
| -4% | -$11.1K | 0.04% | 268 |
|
|
2021
Q2 | $287K | Sell |
12,148
-524
| -4% | -$12.4K | 0.04% | 252 |
|
|
2021
Q1 | $306K | Sell |
12,672
-288
| -2% | -$6.96K | 0.06% | 233 |
|
|
2020
Q4 | $255K | Buy |
+12,960
| New | +$255K | 0.05% | 241 |
|
|
2019
Q4 | – | Sell |
-17,536
| Closed | -$299K | – | 307 |
|
|
2019
Q3 | $299K | Sell |
17,536
-1,032
| -6% | -$17.6K | 0.05% | 222 |
|
|
2019
Q2 | $378K | Sell |
18,568
-524
| -3% | -$10.7K | 0.06% | 203 |
|
|
2019
Q1 | $283K | Sell |
19,092
-712
| -4% | -$10.6K | 0.04% | 193 |
|
|
2018
Q4 | $300K | Sell |
19,804
-1,660
| -8% | -$25.1K | 0.05% | 181 |
|
|
2018
Q3 | $465K | Sell |
21,464
-744
| -3% | -$16.1K | 0.06% | 193 |
|
|
2018
Q2 | $385K | Sell |
22,208
-336
| -1% | -$5.83K | 0.05% | 222 |
|
|
2018
Q1 | $314K | Sell |
22,544
-620
| -3% | -$8.64K | 0.05% | 223 |
|
|
2017
Q4 | $314K | Sell |
23,164
-448
| -2% | -$6.07K | 0.06% | 220 |
|
|
2017
Q3 | $323K | Sell |
23,612
-4,308
| -15% | -$58.9K | 0.06% | 182 |
|
|
2017
Q2 | $297K | Sell |
27,920
-33,376
| -54% | -$355K | 0.04% | 245 |
|
|
2017
Q1 | $576K | Buy |
61,296
+33,436
| +120% | +$314K | 0.08% | 173 |
|
|
2016
Q4 | $233K | Sell |
27,860
-696
| -2% | -$5.82K | 0.04% | 255 |
|
|
2016
Q3 | $231K | Sell |
28,556
-113,144
| -80% | -$915K | 0.03% | 232 |
|
|
2016
Q2 | $1.01M | Buy |
141,700
+2,400
| +2% | +$17.1K | 0.15% | 100 |
|
|
2016
Q1 | $934K | Buy |
139,300
+65,236
| +88% | +$437K | 0.12% | 89 |
|
|
2015
Q4 | $407K | Buy |
74,064
+1,848
| +3% | +$10.2K | 0.04% | 140 |
|
|
2015
Q3 | $335K | Buy |
72,216
+31,816
| +79% | +$148K | 0.03% | 206 |
|
|
2015
Q2 | $245K | Buy |
+40,400
| New | +$245K | 0.02% | 311 |
|