Perritt Capital Management’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,000
| Closed | -$424K | – | 235 |
|
|
2018
Q4 | $424K | Sell |
28,000
-8,000
| -22% | -$121K | 0.16% | 151 |
|
|
2018
Q3 | $780K | Sell |
36,000
-14,000
| -28% | -$303K | 0.23% | 121 |
|
|
2018
Q2 | $866K | Hold |
50,000
| – | – | 0.25% | 110 |
|
|
2018
Q1 | $742K | Hold |
50,000
| – | – | 0.22% | 124 |
|
|
2017
Q4 | $677K | Sell |
50,000
-10,000
| -17% | -$135K | 0.19% | 144 |
|
|
2017
Q3 | $820K | Sell |
60,000
-6,076
| -9% | -$83K | 0.22% | 127 |
|
|
2017
Q2 | $702K | Sell |
66,076
-33,924
| -34% | -$360K | 0.18% | 135 |
|
|
2017
Q1 | $940K | Hold |
100,000
| – | – | 0.24% | 108 |
|
|
2016
Q4 | $835K | Hold |
100,000
| – | – | 0.2% | 105 |
|
|
2016
Q3 | $808K | Sell |
100,000
-4,000
| -4% | -$32.3K | 0.2% | 111 |
|
|
2016
Q2 | $739K | Hold |
104,000
| – | – | 0.19% | 118 |
|
|
2016
Q1 | $698K | Buy |
104,000
+44,000
| +73% | +$295K | 0.17% | 126 |
|
|
2015
Q4 | $330K | Hold |
60,000
| – | – | 0.07% | 207 |
|
|
2015
Q3 | $278K | Hold |
60,000
| – | – | 0.06% | 225 |
|
|
2015
Q2 | $364K | Buy |
+60,000
| New | +$364K | 0.06% | 230 |
|