Bahl & Gaynor’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,520
| Closed | -$1.03M | – | 359 |
|
|
2019
Q1 | $1.03M | Sell |
10,520
-40
| -0.4% | -$3.92K | 0.01% | 263 |
|
|
2018
Q4 | $924K | Sell |
10,560
-9,770
| -48% | -$855K | 0.01% | 260 |
|
|
2018
Q3 | $2.15M | Sell |
20,330
-1,630
| -7% | -$173K | 0.03% | 198 |
|
|
2018
Q2 | $2.67M | Sell |
21,960
-1,071
| -5% | -$130K | 0.03% | 187 |
|
|
2018
Q1 | $1.91M | Sell |
23,031
-435
| -2% | -$36.2K | 0.02% | 218 |
|
|
2017
Q4 | $2.02M | Sell |
23,466
-50
| -0.2% | -$4.3K | 0.02% | 215 |
|
|
2017
Q3 | $1.86M | Buy |
23,516
+1,125
| +5% | +$88.8K | 0.02% | 208 |
|
|
2017
Q2 | $1.72M | Sell |
22,391
-445
| -2% | -$34.3K | 0.02% | 206 |
|
|
2017
Q1 | $1.89M | Buy |
22,836
+465
| +2% | +$38.5K | 0.02% | 185 |
|
|
2016
Q4 | $1.6M | Buy |
22,371
+1,140
| +5% | +$81.4K | 0.02% | 199 |
|
|
2016
Q3 | $1.25M | Buy |
21,231
+525
| +3% | +$31K | 0.02% | 212 |
|
|
2016
Q2 | $1.21M | Buy |
20,706
+230
| +1% | +$13.5K | 0.02% | 207 |
|
|
2016
Q1 | $1.16M | Buy |
20,476
+1,035
| +5% | +$58.5K | 0.02% | 208 |
|
|
2015
Q4 | $1.09M | Sell |
19,441
-500
| -3% | -$28.1K | 0.02% | 221 |
|
|
2015
Q3 | $968K | Buy |
19,941
+520
| +3% | +$25.2K | 0.01% | 227 |
|
|
2015
Q2 | $1.52M | Buy |
19,421
+170
| +0.9% | +$13.3K | 0.02% | 195 |
|
|
2015
Q1 | $1.33M | Buy |
19,251
+250
| +1% | +$17.2K | 0.02% | 200 |
|
|
2014
Q4 | $1.35M | Sell |
19,001
-2,715
| -13% | -$192K | 0.02% | 197 |
|
|
2014
Q3 | $1.4M | Buy |
21,716
+685
| +3% | +$44.2K | 0.02% | 193 |
|
|
2014
Q2 | $1.17M | Buy |
21,031
+50
| +0.2% | +$2.78K | 0.02% | 206 |
|
|
2014
Q1 | $1.2M | Buy |
20,981
+186
| +0.9% | +$10.6K | 0.02% | 198 |
|
|
2013
Q4 | $1.21M | Buy |
20,795
+1,780
| +9% | +$104K | 0.02% | 188 |
|
|
2013
Q3 | $971K | Buy |
19,015
+4,315
| +29% | +$220K | 0.02% | 193 |
|
|
2013
Q2 | $688K | Buy |
+14,700
| New | +$688K | 0.01% | 212 |
|