North Star Investment Management’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,200
| Closed | -$66K | – | 1043 |
|
|
2019
Q4 | $66K | Hold |
5,200
| – | – | 0.01% | 508 |
|
|
2019
Q3 | $89K | Buy |
+5,200
| New | +$89K | 0.01% | 443 |
|
|
2019
Q2 | – | Sell |
-5,200
| Closed | -$77K | – | 742 |
|
|
2019
Q1 | $77K | Hold |
5,200
| – | – | 0.01% | 483 |
|
|
2018
Q4 | $79K | Hold |
5,200
| – | – | 0.01% | 453 |
|
|
2018
Q3 | $113K | Hold |
5,200
| – | – | 0.01% | 429 |
|
|
2018
Q2 | $90K | Hold |
5,200
| – | – | 0.01% | 467 |
|
|
2018
Q1 | $72K | Sell |
5,200
-2,120
| -29% | -$29.4K | 0.01% | 494 |
|
|
2017
Q4 | $99K | Buy |
7,320
+3,080
| +73% | +$41.7K | 0.01% | 433 |
|
|
2017
Q3 | $58K | Hold |
4,240
| – | – | 0.01% | 520 |
|
|
2017
Q2 | $45K | Hold |
4,240
| – | – | 0.01% | 560 |
|
|
2017
Q1 | $40K | Hold |
4,240
| – | – | 0.01% | 559 |
|
|
2016
Q4 | $35K | Buy |
+4,240
| New | +$35K | 0.01% | 546 |
|