AllianzGI Ultra Micro Cap Fund NVEE Holdings History
AllianzGI Ultra Micro Cap Fund's NV5 Global Inc Holding Summary
As of 2020-03-31, Virtus Strategy Trust held 15,720.00 shares of NV5 Global Inc(NVEE), totaling $162,270.00. This investment constitutes 1.74% of their stock portfolio, and Virtus Strategy Trust now holds 0.03% of the outstanding NV5 Global Inc(NVEE) stock.
The initial trade took place in 2019Q3. In addition, there have been 2 sales at an average price of $14.14 for 4,932.00 shares. Based on historical transaction data and NVEE's current price of $23.21, AllianzGI Ultra Micro Cap Fund's estimated gain on his NVEE holdings is $59,339.28, reflecting a 15.81% gain to date.
AllianzGI Ultra Micro Cap Fund NVEE ($23.21) Holding Chart
AllianzGI Ultra Micro Cap Fund NVEE ($23.21) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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