PM
NVEE
Pembroke Management’s NV5 Global NVEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,208
| Closed | -$3.56M | – | 65 |
|
|
2023
Q1 | $3.56M | Sell |
34,208
-2,727
| -7% | -$284K | 0.39% | 50 |
|
|
2022
Q4 | $4.89M | Buy |
+36,935
| New | +$4.89M | 0.52% | 51 |
|
|
2020
Q1 | – | Sell |
-106,533
| Closed | -$5.38M | – | 71 |
|
|
2019
Q4 | $5.38M | Buy |
106,533
+8,871
| +9% | +$448K | 0.46% | 67 |
|
|
2019
Q3 | $6.67M | Buy |
+97,662
| New | +$6.67M | 0.73% | 47 |
|
|
2019
Q1 | – | Sell |
-138,742
| Closed | -$8.4M | – | 67 |
|
|
2018
Q4 | $8.4M | Buy |
138,742
+54,250
| +64% | +$3.28M | 1.15% | 40 |
|
|
2018
Q3 | $7.33M | Sell |
84,492
-25,100
| -23% | -$2.18M | 0.75% | 47 |
|
|
2018
Q2 | $7.6M | Sell |
109,592
-28,300
| -21% | -$1.96M | 0.78% | 51 |
|
|
2018
Q1 | $7.69M | Sell |
137,892
-4,100
| -3% | -$229K | 0.81% | 49 |
|
|
2017
Q4 | $7.69M | Sell |
141,992
-38,962
| -22% | -$2.11M | 0.79% | 52 |
|
|
2017
Q3 | $9.89M | Sell |
180,954
-139,950
| -44% | -$7.65M | 0.97% | 50 |
|
|
2017
Q2 | $13.6M | Buy |
320,904
+200
| +0.1% | +$8.5K | 1.21% | 39 |
|
|
2017
Q1 | $12.1M | Buy |
320,704
+73,600
| +30% | +$2.77M | 1.19% | 40 |
|
|
2016
Q4 | $8.25M | Buy |
+247,104
| New | +$8.25M | 0.84% | 46 |
|