BlackRock Fund Advisors’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11M | Buy |
154,122
+22,290
| +17% | +$1.59M | ﹤0.01% | 2518 |
|
|
2016
Q3 | $7.77M | Buy |
131,832
+7,750
| +6% | +$457K | ﹤0.01% | 2607 |
|
|
2016
Q2 | $7.28M | Sell |
124,082
-1,428
| -1% | -$83.7K | ﹤0.01% | 2594 |
|
|
2016
Q1 | $7.1M | Sell |
125,510
-2,654
| -2% | -$150K | ﹤0.01% | 2557 |
|
|
2015
Q4 | $7.2M | Buy |
128,164
+4,014
| +3% | +$225K | ﹤0.01% | 2635 |
|
|
2015
Q3 | $6.03M | Sell |
124,150
-1,611
| -1% | -$78.2K | ﹤0.01% | 2689 |
|
|
2015
Q2 | $9.86M | Sell |
125,761
-6,531
| -5% | -$512K | ﹤0.01% | 2508 |
|
|
2015
Q1 | $9.12M | Sell |
132,292
-970
| -0.7% | -$66.9K | ﹤0.01% | 2486 |
|
|
2014
Q4 | $9.43M | Buy |
133,262
+17,876
| +15% | +$1.27M | ﹤0.01% | 2495 |
|
|
2014
Q3 | $7.45M | Sell |
115,386
-6,658
| -5% | -$430K | ﹤0.01% | 2526 |
|
|
2014
Q2 | $6.78M | Sell |
122,044
-14,273
| -10% | -$793K | ﹤0.01% | 2653 |
|
|
2014
Q1 | $7.78M | Buy |
136,317
+4,019
| +3% | +$229K | ﹤0.01% | 2544 |
|
|
2013
Q4 | $7.71M | Sell |
132,298
-5,993
| -4% | -$349K | ﹤0.01% | 2536 |
|
|
2013
Q3 | $7.06M | Buy |
138,291
+16,180
| +13% | +$826K | ﹤0.01% | 2574 |
|
|
2013
Q2 | $5.72M | Buy |
+122,111
| New | +$5.72M | ﹤0.01% | 2606 |
|