Wedbush Securities’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 |
-14,016
| Closed | -$212K | – | 944 |
|
2018
Q4 | $212K | Sell |
14,016
-1,440
| -9% | -$21.8K | 0.03% | 668 |
|
2018
Q3 | $335K | Sell |
15,456
-20
| -0.1% | -$433 | 0.04% | 542 |
|
2018
Q2 | $268K | Sell |
15,476
-8,012
| -34% | -$139K | 0.03% | 595 |
|
2018
Q1 | $327K | Hold |
23,488
| – | – | 0.04% | 495 |
|
2017
Q4 | $318K | Sell |
23,488
-1,420
| -6% | -$19.2K | 0.04% | 525 |
|
2017
Q3 | $340K | Sell |
24,908
-1,916
| -7% | -$26.2K | 0.04% | 507 |
|
2017
Q2 | $285K | Sell |
26,824
-2,208
| -8% | -$23.5K | 0.04% | 565 |
|
2017
Q1 | $273K | Sell |
29,032
-220
| -0.8% | -$2.07K | 0.04% | 567 |
|
2016
Q4 | $244K | Hold |
29,252
| – | – | 0.04% | 589 |
|
2016
Q3 | $236K | Sell |
29,252
-1,000
| -3% | -$8.07K | 0.04% | 608 |
|
2016
Q2 | $215K | Sell |
30,252
-5,208
| -15% | -$37K | 0.04% | 598 |
|
2016
Q1 | $238K | Buy |
+35,460
| New | +$238K | 0.04% | 522 |
|
2015
Q3 | – | Sell |
-33,000
| Closed | -$200K | – | 760 |
|
2015
Q2 | $200K | Buy |
+33,000
| New | +$200K | 0.04% | 579 |
|