Cadence Capital Management’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,405
| Closed | -$2.49M | – | 455 |
|
|
2018
Q4 | $2.49M | Buy |
28,405
+10,746
| +61% | +$941K | 0.25% | 108 |
|
|
2018
Q3 | $1.87M | Sell |
17,659
-4,058
| -19% | -$430K | 0.1% | 278 |
|
|
2018
Q2 | $2.65M | Buy |
21,717
+2,340
| +12% | +$285K | 0.16% | 157 |
|
|
2018
Q1 | $1.61M | Buy |
19,377
+541
| +3% | +$45K | 0.1% | 275 |
|
|
2017
Q4 | $1.62M | Buy |
18,836
+1,351
| +8% | +$116K | 0.1% | 263 |
|
|
2017
Q3 | $1.38M | Buy |
17,485
+846
| +5% | +$66.8K | 0.09% | 316 |
|
|
2017
Q2 | $1.28M | Buy |
16,639
+907
| +6% | +$69.8K | 0.09% | 294 |
|
|
2017
Q1 | $1.3M | Buy |
15,732
+661
| +4% | +$54.7K | 0.09% | 267 |
|
|
2016
Q4 | $1.08M | Buy |
+15,071
| New | +$1.08M | 0.08% | 333 |
|
|
2015
Q3 | – | Sell |
-18,610
| Closed | -$1.46M | – | 635 |
|
|
2015
Q2 | $1.46M | Buy |
+18,610
| New | +$1.46M | 0.08% | 305 |
|