BP
Bandera Partners’s NVE Corp NVEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-34,842
| Closed | -$2.05M | – | 15 |
|
2016
Q3 | $2.05M | Sell |
34,842
-20,029
| -37% | -$1.18M | 1.35% | 13 |
|
2016
Q2 | $3.22M | Sell |
54,871
-8,202
| -13% | -$481K | 2.12% | 10 |
|
2016
Q1 | $3.57M | Hold |
63,073
| – | – | 2.17% | 13 |
|
2015
Q4 | $3.54M | Hold |
63,073
| – | – | 2.17% | 12 |
|
2015
Q3 | $3.06M | Hold |
63,073
| – | – | 1.8% | 13 |
|
2015
Q2 | $4.95M | Hold |
63,073
| – | – | 2.62% | 11 |
|
2015
Q1 | $4.35M | Hold |
63,073
| – | – | 2.42% | 12 |
|
2014
Q4 | $4.47M | Sell |
63,073
-533
| -0.8% | -$37.7K | 2.73% | 12 |
|
2014
Q3 | $4.11M | Hold |
63,606
| – | – | 2.43% | 12 |
|
2014
Q2 | $3.54M | Hold |
63,606
| – | – | 2.07% | 11 |
|
2014
Q1 | $3.63M | Hold |
63,606
| – | – | 2% | 10 |
|
2013
Q4 | $3.71M | Buy |
+63,606
| New | +$3.71M | 1.81% | 10 |
|