Bessemer Group’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-10,600
| Closed | -$655K | – | 1569 |
|
2020
Q2 | $655K | Hold |
10,600
| – | – | ﹤0.01% | 904 |
|
2020
Q1 | $552K | Hold |
10,600
| – | – | ﹤0.01% | 752 |
|
2019
Q4 | $757K | Hold |
10,600
| – | – | ﹤0.01% | 813 |
|
2019
Q3 | $703K | Hold |
10,600
| – | – | ﹤0.01% | 785 |
|
2019
Q2 | $738K | Buy |
10,600
+1,600
| +18% | +$111K | ﹤0.01% | 777 |
|
2019
Q1 | $881K | Buy |
+9,000
| New | +$881K | ﹤0.01% | 666 |
|
2017
Q4 | – | Sell |
-8,100
| Closed | -$640K | – | 1776 |
|
2017
Q3 | $640K | Sell |
8,100
-2,700
| -25% | -$213K | ﹤0.01% | 770 |
|
2017
Q2 | $832K | Buy |
10,800
+1,400
| +15% | +$108K | ﹤0.01% | 719 |
|
2017
Q1 | $778K | Buy |
9,400
+2,900
| +45% | +$240K | ﹤0.01% | 785 |
|
2016
Q4 | $464K | Buy |
6,500
+1,800
| +38% | +$128K | ﹤0.01% | 898 |
|
2016
Q3 | $277K | Buy |
+4,700
| New | +$277K | ﹤0.01% | 914 |
|