Teachers Advisors’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 | $1.06M | Hold |
71,704
| – | – | ﹤0.01% | 2271 |
|
|
2018
Q4 | $1.09M | Buy |
71,704
+7,364
| +11% | +$111K | ﹤0.01% | 2152 |
|
|
2018
Q3 | $1.4M | Buy |
64,340
+3,728
| +6% | +$80.8K | ﹤0.01% | 2155 |
|
|
2018
Q2 | $1.05M | Buy |
60,612
+3,396
| +6% | +$58.8K | ﹤0.01% | 2306 |
|
|
2018
Q1 | $797K | Hold |
57,216
| – | – | ﹤0.01% | 2321 |
|
|
2017
Q4 | $775K | Buy |
57,216
+2,308
| +4% | +$31.3K | ﹤0.01% | 2359 |
|
|
2017
Q3 | $750K | Hold |
54,908
| – | – | ﹤0.01% | 2390 |
|
|
2017
Q2 | $583K | Buy |
54,908
+3,444
| +7% | +$36.6K | ﹤0.01% | 2526 |
|
|
2017
Q1 | $484K | Hold |
51,464
| – | – | ﹤0.01% | 2559 |
|
|
2016
Q4 | $430K | Buy |
51,464
+2,756
| +6% | +$23K | ﹤0.01% | 2618 |
|
|
2016
Q3 | $393K | Hold |
48,708
| – | – | ﹤0.01% | 2594 |
|
|
2016
Q2 | $346K | Buy |
48,708
+11,640
| +31% | +$82.7K | ﹤0.01% | 2617 |
|
|
2016
Q1 | $249K | Hold |
37,068
| – | – | ﹤0.01% | 2704 |
|
|
2015
Q4 | $204K | Hold |
37,068
| – | – | ﹤0.01% | 2865 |
|
|
2015
Q3 | $172K | Buy |
37,068
+11,396
| +44% | +$52.9K | ﹤0.01% | 2930 |
|
|
2015
Q2 | $156K | Buy |
+25,672
| New | +$156K | ﹤0.01% | 3017 |
|