O'Shaughnessy Asset Management’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,732
| Closed | -$92K | – | 2058 |
|
|
2021
Q3 | $92K | Buy |
3,732
+832
| +29% | +$20.5K | ﹤0.01% | 1400 |
|
|
2021
Q2 | $68K | Hold |
2,900
| – | – | ﹤0.01% | 1460 |
|
|
2021
Q1 | $70K | Buy |
+2,900
| New | +$70K | ﹤0.01% | 1311 |
|
|
2019
Q4 | – | Sell |
-29,804
| Closed | -$509K | – | 1877 |
|
|
2019
Q3 | $509K | Sell |
29,804
-15,720
| -35% | -$268K | 0.01% | 369 |
|
|
2019
Q2 | $923K | Sell |
45,524
-3,940
| -8% | -$79.9K | 0.02% | 278 |
|
|
2019
Q1 | $730K | Buy |
49,464
+3,824
| +8% | +$56.4K | 0.02% | 310 |
|
|
2018
Q4 | $692K | Buy |
45,640
+12,752
| +39% | +$193K | 0.02% | 286 |
|
|
2018
Q3 | $707K | Buy |
+32,888
| New | +$707K | 0.01% | 310 |
|
|
2016
Q3 | – | Sell |
-876
| Closed | -$6K | – | 946 |
|
|
2016
Q2 | $6K | Sell |
876
-24
| -3% | -$164 | ﹤0.01% | 795 |
|
|
2016
Q1 | $6K | Buy |
900
+232
| +35% | +$1.55K | ﹤0.01% | 794 |
|
|
2015
Q4 | $4K | Buy |
668
+24
| +4% | +$144 | ﹤0.01% | 825 |
|
|
2015
Q3 | $3K | Buy |
+644
| New | +$3K | ﹤0.01% | 811 |
|