Conestoga Capital Advisors’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-324,357
| Closed | -$22.6M | – | 144 |
|
|
2019
Q2 | $22.6M | Sell |
324,357
-112,078
| -26% | -$7.8M | 0.56% | 50 |
|
|
2019
Q1 | $42.7M | Buy |
436,435
+659
| +0.2% | +$64.5K | 1.19% | 43 |
|
|
2018
Q4 | $38.1M | Sell |
435,776
-6,603
| -1% | -$578K | 1.22% | 43 |
|
|
2018
Q3 | $46.8M | Buy |
442,379
+60,457
| +16% | +$6.4M | 1.2% | 43 |
|
|
2018
Q2 | $46.5M | Buy |
381,922
+28,558
| +8% | +$3.48M | 1.5% | 33 |
|
|
2018
Q1 | $29.4M | Sell |
353,364
-10,245
| -3% | -$851K | 1.12% | 42 |
|
|
2017
Q4 | $31.3M | Buy |
363,609
+71,915
| +25% | +$6.18M | 1.2% | 40 |
|
|
2017
Q3 | $23M | Buy |
291,694
+45,117
| +18% | +$3.56M | 1.02% | 43 |
|
|
2017
Q2 | $19M | Buy |
246,577
+8,200
| +3% | +$631K | 0.99% | 45 |
|
|
2017
Q1 | $19.7M | Sell |
238,377
-46,425
| -16% | -$3.84M | 1.19% | 42 |
|
|
2016
Q4 | $20.3M | Buy |
284,802
+7,486
| +3% | +$535K | 1.35% | 38 |
|
|
2016
Q3 | $16.3M | Buy |
277,316
+10,289
| +4% | +$606K | 1.12% | 44 |
|
|
2016
Q2 | $15.7M | Sell |
267,027
-61,600
| -19% | -$3.61M | 1.16% | 41 |
|
|
2016
Q1 | $18.6M | Buy |
328,627
+69,830
| +27% | +$3.95M | 1.25% | 39 |
|
|
2015
Q4 | $14.5M | Sell |
258,797
-28,979
| -10% | -$1.63M | 1.18% | 38 |
|
|
2015
Q3 | $14M | Sell |
287,776
-32,677
| -10% | -$1.59M | 1.12% | 37 |
|
|
2015
Q2 | $25.1M | Buy |
320,453
+57,397
| +22% | +$4.5M | 1.74% | 34 |
|
|
2015
Q1 | $18.1M | Sell |
263,056
-5,005
| -2% | -$345K | 1.24% | 37 |
|
|
2014
Q4 | $19M | Sell |
268,061
-12,547
| -4% | -$888K | 1.32% | 35 |
|
|
2014
Q3 | $18.1M | Buy |
280,608
+2,235
| +0.8% | +$144K | 1.32% | 39 |
|
|
2014
Q2 | $15.5M | Buy |
278,373
+7,741
| +3% | +$430K | 1.04% | 41 |
|
|
2014
Q1 | $15.4M | Buy |
270,632
+36,962
| +16% | +$2.11M | 0.98% | 42 |
|
|
2013
Q4 | $13.6M | Buy |
233,670
+55,663
| +31% | +$3.24M | 0.91% | 43 |
|
|
2013
Q3 | $9.09M | Sell |
178,007
-100
| -0.1% | -$5.1K | 0.78% | 46 |
|
|
2013
Q2 | $8.34M | Buy |
+178,107
| New | +$8.34M | 0.86% | 45 |
|