NCGI
Next Century Growth Investors’s Granite Construction GVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-48,514
| Closed | -$2.34M | – | 130 |
|
|
2019
Q2 | $2.34M | Buy |
+48,514
| New | +$2.34M | 0.29% | 98 |
|
|
2018
Q4 | – | Sell |
-204,843
| Closed | -$9.36M | – | 140 |
|
|
2018
Q3 | $9.36M | Sell |
204,843
-138
| -0.1% | -$6.31K | 1.09% | 33 |
|
|
2018
Q2 | $11.4M | Sell |
204,981
-14,806
| -7% | -$824K | 1.46% | 18 |
|
|
2018
Q1 | $12.3M | Sell |
219,787
-51,870
| -19% | -$2.9M | 1.64% | 20 |
|
|
2017
Q4 | $17.2M | Sell |
271,657
-23,697
| -8% | -$1.5M | 2.14% | 10 |
|
|
2017
Q3 | $17.1M | Sell |
295,354
-91,319
| -24% | -$5.29M | 2.05% | 10 |
|
|
2017
Q2 | $18.7M | Buy |
386,673
+25,649
| +7% | +$1.24M | 1.79% | 11 |
|
|
2017
Q1 | $18.1M | Buy |
361,024
+118,100
| +49% | +$5.93M | 1.53% | 15 |
|
|
2016
Q4 | $13.4M | Buy |
+242,924
| New | +$13.4M | 0.82% | 46 |
|
|
2015
Q3 | – | Sell |
-1,132,636
| Closed | -$40.2M | – | 186 |
|
|
2015
Q2 | $40.2M | Sell |
1,132,636
-31,300
| -3% | -$1.11M | 1.38% | 17 |
|
|
2015
Q1 | $40.9M | Sell |
1,163,936
-281,653
| -19% | -$9.9M | 1.44% | 16 |
|
|
2014
Q4 | $55M | Buy |
1,445,589
+1,767
| +0.1% | +$67.2K | 1.98% | 5 |
|
|
2014
Q3 | $45.9M | Buy |
1,443,822
+105,381
| +8% | +$3.35M | 1.62% | 11 |
|
|
2014
Q2 | $48.2M | Buy |
1,338,441
+254,958
| +24% | +$9.17M | 1.54% | 15 |
|
|
2014
Q1 | $43.3M | Buy |
+1,083,483
| New | +$43.3M | 1.29% | 22 |
|