BlackRock Institutional Trust’s NVE Corp NVEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$10.9M Sell
152,773
-128
-0.1% -$8.07K ﹤0.01% 2344
2016
Q3
$9.01M Buy
152,901
+946
+0.6% +$54.9K ﹤0.01% 2396
2016
Q2
$8.91M Sell
151,955
-390
-0.3% -$22.2K ﹤0.01% 2359
2016
Q1
$8.61M Hold
152,345
﹤0.01% 2359
2015
Q4
$8.56M Buy
152,345
+2,598
+2% +$146K ﹤0.01% 2429
2015
Q3
$7.27M Sell
149,747
-9,761
-6% -$578K ﹤0.01% 2496
2015
Q2
$12.5M Sell
159,508
-7,930
-5% -$561K ﹤0.01% 2258
2015
Q1
$11.5M Buy
167,438
+1,253
+0.8% +$83.3K ﹤0.01% 2305
2014
Q4
$11.8M Sell
166,185
-1,473
-0.9% -$102K ﹤0.01% 2271
2014
Q3
$10.8M Sell
167,658
-6,058
-3% -$388K ﹤0.01% 2284
2014
Q2
$9.66M Buy
173,716
+887
+0.5% +$47.5K ﹤0.01% 2458
2014
Q1
$9.86M Buy
172,829
+2,774
+2% +$159K ﹤0.01% 2435
2013
Q4
$9.91M Sell
170,055
-1,128
-0.7% -$61.1K ﹤0.01% 2426
2013
Q3
$8.74M Buy
171,183
+463
+0.3% +$23K ﹤0.01% 2440
2013
Q2
$7.99M Buy
+170,720
New +$8.79M ﹤0.01% 2458

Other funds holding NVEC

BlackRock Institutional Trust's NVEC Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its NVE Corp (NVEC) stake by 0.08% in Q4 2016, selling an estimated $8.07K and leaving 152,773 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2344.

BlackRock Institutional Trust first reported a position in NVEC in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.5M in Q2 2015. 89 funds tracked by Wall St. Rank hold NVEC as of Q4 2016.

  • BlackRock Institutional Trust held 152,773 shares of NVE Corp worth $10.9M as of Q4 2016.
  • BlackRock Institutional Trust sold 128 NVE Corp shares in Q4 2016, an estimated $8.07K.
  • NVE Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2344 holding.
  • BlackRock Institutional Trust first reported a position in NVE Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's NVE Corp position peaked at $12.5M in Q2 2015.
  • 89 funds tracked by Wall St. Rank held NVE Corp as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.