Parametric Portfolio Associates’s NV5 Global NVEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.01M | Buy |
90,256
+26,668
| +42% | +$889K | ﹤0.01% | 2183 |
|
|
2021
Q4 | $2.2M | Buy |
63,588
+50,200
| +375% | +$1.73M | ﹤0.01% | 2383 |
|
|
2021
Q3 | $330K | Buy |
13,388
+1,840
| +16% | +$45.4K | ﹤0.01% | 3264 |
|
|
2021
Q2 | $273K | Sell |
11,548
-32,104
| -74% | -$759K | ﹤0.01% | 3297 |
|
|
2021
Q1 | $1.05M | Buy |
43,652
+3,800
| +10% | +$91.8K | ﹤0.01% | 3137 |
|
|
2020
Q4 | $785K | Buy |
+39,852
| New | +$785K | ﹤0.01% | 3170 |
|
|
2020
Q1 | – | Sell |
-16,572
| Closed | -$209K | – | 3980 |
|
|
2019
Q4 | $209K | Sell |
16,572
-13,548
| -45% | -$171K | ﹤0.01% | 3727 |
|
|
2019
Q3 | $514K | Buy |
30,120
+1,540
| +5% | +$26.3K | ﹤0.01% | 3339 |
|
|
2019
Q2 | $582K | Buy |
28,580
+1,576
| +6% | +$32.1K | ﹤0.01% | 3305 |
|
|
2019
Q1 | $401K | Sell |
27,004
-7,764
| -22% | -$115K | ﹤0.01% | 3446 |
|
|
2018
Q4 | $526K | Sell |
34,768
-49,568
| -59% | -$750K | ﹤0.01% | 3287 |
|
|
2018
Q3 | $1.83M | Buy |
84,336
+3,436
| +4% | +$74.5K | ﹤0.01% | 2776 |
|
|
2018
Q2 | $1.4M | Sell |
80,900
-7,072
| -8% | -$123K | ﹤0.01% | 2876 |
|
|
2018
Q1 | $1.23M | Sell |
87,972
-126,128
| -59% | -$1.76M | ﹤0.01% | 2914 |
|
|
2017
Q4 | $2.9M | Buy |
214,100
+80,056
| +60% | +$1.08M | ﹤0.01% | 2343 |
|
|
2017
Q3 | $1.83M | Buy |
134,044
+36,148
| +37% | +$494K | ﹤0.01% | 2645 |
|
|
2017
Q2 | $1.04M | Buy |
97,896
+39,512
| +68% | +$420K | ﹤0.01% | 2965 |
|
|
2017
Q1 | $549K | Buy |
58,384
+928
| +2% | +$8.73K | ﹤0.01% | 3153 |
|
|
2016
Q4 | $480K | Sell |
57,456
-156
| -0.3% | -$1.3K | ﹤0.01% | 3212 |
|
|
2016
Q3 | $465K | Buy |
57,612
+4,252
| +8% | +$34.3K | ﹤0.01% | 3204 |
|
|
2016
Q2 | $379K | Buy |
+53,360
| New | +$379K | ﹤0.01% | 3340 |
|