Bank of Montreal’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,284
| Closed | -$1.03M | – | 3583 |
|
|
2023
Q2 | $1.03M | Buy |
+10,284
| New | +$1.03M | ﹤0.01% | 1856 |
|
|
2021
Q2 | – | Sell |
-180
| Closed | -$13K | – | 4208 |
|
|
2021
Q1 | $13K | Sell |
180
-605
| -77% | -$43.7K | ﹤0.01% | 3838 |
|
|
2020
Q4 | $50K | Buy |
785
+510
| +185% | +$32.5K | ﹤0.01% | 3467 |
|
|
2020
Q3 | $14K | Sell |
275
-157
| -36% | -$7.99K | ﹤0.01% | 3578 |
|
|
2020
Q2 | $25K | Buy |
432
+377
| +685% | +$21.8K | ﹤0.01% | 3385 |
|
|
2020
Q1 | $3K | Sell |
55
-603
| -92% | -$32.9K | ﹤0.01% | 3476 |
|
|
2019
Q4 | $47K | Buy |
658
+186
| +39% | +$13.3K | ﹤0.01% | 3345 |
|
|
2019
Q3 | $32K | Sell |
472
-32
| -6% | -$2.17K | ﹤0.01% | 3341 |
|
|
2019
Q2 | $35K | Buy |
504
+395
| +362% | +$27.4K | ﹤0.01% | 3396 |
|
|
2019
Q1 | $11K | Sell |
109
-67
| -38% | -$6.76K | ﹤0.01% | 3441 |
|
|
2018
Q4 | $16K | Buy |
176
+34
| +24% | +$3.09K | ﹤0.01% | 3374 |
|
|
2018
Q3 | $15K | Sell |
142
-1
| -0.7% | -$106 | ﹤0.01% | 3481 |
|
|
2018
Q2 | $17K | Buy |
143
+34
| +31% | +$4.04K | ﹤0.01% | 3464 |
|
|
2018
Q1 | $9K | Hold |
109
| – | – | ﹤0.01% | 3506 |
|
|
2017
Q4 | $9K | Hold |
109
| – | – | ﹤0.01% | 3481 |
|
|
2017
Q3 | $9K | Hold |
109
| – | – | ﹤0.01% | 3434 |
|
|
2017
Q2 | $8K | Sell |
109
-8
| -7% | -$587 | ﹤0.01% | 3459 |
|
|
2017
Q1 | $10K | Hold |
117
| – | – | ﹤0.01% | 3281 |
|
|
2016
Q4 | $8K | Sell |
117
-86
| -42% | -$5.88K | ﹤0.01% | 3347 |
|
|
2016
Q3 | $12K | Buy |
203
+64
| +46% | +$3.78K | ﹤0.01% | 3248 |
|
|
2016
Q2 | $8K | Buy |
139
+6
| +5% | +$345 | ﹤0.01% | 3347 |
|
|
2016
Q1 | $8K | Hold |
133
| – | – | ﹤0.01% | 3413 |
|
|
2015
Q4 | $7K | Buy |
+133
| New | +$7K | ﹤0.01% | 3471 |
|
|
2014
Q3 | – | Sell |
-120
| Closed | -$7K | – | 3774 |
|
|
2014
Q2 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 3596 |
|