AllianceBernstein’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $303K | Buy |
+4,120
| New | +$303K | ﹤0.01% | 2907 |
|
2025
Q1 | – | Sell |
-3,020
| Closed | -$246K | – | 3223 |
|
2024
Q4 | $246K | Sell |
3,020
-170
| -5% | -$13.8K | ﹤0.01% | 2964 |
|
2024
Q3 | $255K | Buy |
3,190
+370
| +13% | +$29.6K | ﹤0.01% | 2977 |
|
2024
Q2 | $211K | Buy |
+2,820
| New | +$211K | ﹤0.01% | 3015 |
|
2021
Q1 | – | Sell |
-3,857
| Closed | -$217K | – | 3267 |
|
2020
Q4 | $217K | Sell |
3,857
-1,300
| -25% | -$73.1K | ﹤0.01% | 2957 |
|
2020
Q3 | $253K | Sell |
5,157
-1,100
| -18% | -$54K | ﹤0.01% | 2876 |
|
2020
Q2 | $387K | Buy |
6,257
+1,200
| +24% | +$74.2K | ﹤0.01% | 2752 |
|
2020
Q1 | $263K | Buy |
5,057
+300
| +6% | +$15.6K | ﹤0.01% | 2676 |
|
2019
Q4 | $340K | Sell |
4,757
-900
| -16% | -$64.3K | ﹤0.01% | 2722 |
|
2019
Q3 | $375K | Buy |
5,657
+800
| +16% | +$53K | ﹤0.01% | 2685 |
|
2019
Q2 | $338K | Buy |
4,857
+600
| +14% | +$41.8K | ﹤0.01% | 2776 |
|
2019
Q1 | $417K | Sell |
4,257
-200
| -4% | -$19.6K | ﹤0.01% | 2599 |
|
2018
Q4 | $390K | Buy |
4,457
+600
| +16% | +$52.5K | ﹤0.01% | 2585 |
|
2018
Q3 | $408K | Hold |
3,857
| – | – | ﹤0.01% | 2698 |
|
2018
Q2 | $470K | Hold |
3,857
| – | – | ﹤0.01% | 2625 |
|
2018
Q1 | $321K | Hold |
3,857
| – | – | ﹤0.01% | 2661 |
|
2017
Q4 | $332K | Sell |
3,857
-300
| -7% | -$25.8K | ﹤0.01% | 2671 |
|
2017
Q3 | $328K | Hold |
4,157
| – | – | ﹤0.01% | 2719 |
|
2017
Q2 | $320K | Buy |
+4,157
| New | +$320K | ﹤0.01% | 2771 |
|
2017
Q1 | – | Sell |
-2,857
| Closed | -$204K | – | 3000 |
|
2016
Q4 | $204K | Buy |
+2,857
| New | +$204K | ﹤0.01% | 2861 |
|
2015
Q3 | – | Sell |
-3,257
| Closed | -$255K | – | 2970 |
|
2015
Q2 | $255K | Sell |
3,257
-150
| -4% | -$11.7K | ﹤0.01% | 2785 |
|
2015
Q1 | $235K | Hold |
3,407
| – | – | ﹤0.01% | 2761 |
|
2014
Q4 | $241K | Sell |
3,407
-200
| -6% | -$14.1K | ﹤0.01% | 2747 |
|
2014
Q3 | $233K | Sell |
3,607
-600
| -14% | -$38.8K | ﹤0.01% | 2708 |
|
2014
Q2 | $234K | Sell |
4,207
-526
| -11% | -$29.3K | ﹤0.01% | 2757 |
|
2014
Q1 | $270K | Sell |
4,733
-1,200
| -20% | -$68.5K | ﹤0.01% | 2652 |
|
2013
Q4 | $346K | Sell |
5,933
-1,000
| -14% | -$58.3K | ﹤0.01% | 2601 |
|
2013
Q3 | $354K | Sell |
6,933
-710
| -9% | -$36.3K | ﹤0.01% | 2635 |
|
2013
Q2 | $358K | Buy |
+7,643
| New | +$358K | ﹤0.01% | 2635 |
|