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Concourse Financial Group Securities’s NVE Corp NVEC Stock Holding History

Concourse Financial Group Securities’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-50
Closed -$3.41K – 2023
2019
Q2 		$3K Hold
50
– – ﹤0.01% 1899
2019
Q1 		$4K Hold
50
– – ﹤0.01% 1835
2018
Q4 		$4K Hold
50
– – ﹤0.01% 1752
2018
Q3 		$5K Buy
+50
New +$5.76K ﹤0.01% 1403

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Concourse Financial Group Securities's NVEC Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of NVE Corp (NVEC) in Q3 2019, closing a stake of 50 shares — an estimated $3.41K sold.

Concourse Financial Group Securities first reported a position in NVEC in Q3 2018 and held it in 4 quarters. The position peaked at $5K in Q3 2018. 96 funds tracked by Wall St. Rank hold NVEC as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining NVE Corp position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 50 NVE Corp shares in Q3 2019, an estimated $3.41K.
  • Concourse Financial Group Securities first reported a position in NVE Corp in Q3 2018 and held it in 4 quarters.
  • Concourse Financial Group Securities's NVE Corp position peaked at $5K in Q3 2018.
  • 96 funds tracked by Wall St. Rank held NVE Corp as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.