Cowen Prime Advisors’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.7M | Sell |
37,963
-650
| -2% | -$63.3K | 1.27% | 18 |
|
|
2023
Q1 | $2.91M | Sell |
38,613
-600
| -2% | -$45.2K | 1.17% | 20 |
|
|
2022
Q4 | $2.54M | Buy |
39,213
+20,533
| +110% | +$1.33M | 1.05% | 25 |
|
|
2022
Q3 | $871K | Buy |
18,680
+300
| +2% | +$14K | 0.5% | 38 |
|
|
2022
Q2 | $857K | Buy |
18,380
+2,350
| +15% | +$110K | 0.49% | 40 |
|
|
2022
Q1 | $873K | Buy |
16,030
+1,351
| +9% | +$73.6K | 0.37% | 44 |
|
|
2021
Q4 | $1M | Buy |
14,679
+1,124
| +8% | +$76.8K | 0.34% | 50 |
|
|
2021
Q3 | $867K | Buy |
13,555
+1,718
| +15% | +$110K | 0.32% | 54 |
|
|
2021
Q2 | $877K | Buy |
11,837
+400
| +3% | +$29.6K | 0.32% | 51 |
|
|
2021
Q1 | $802K | Buy |
11,437
+500
| +5% | +$35.1K | 0.3% | 55 |
|
|
2020
Q4 | $614K | Hold |
10,937
| – | – | 0.27% | 48 |
|
|
2020
Q3 | $537K | Sell |
10,937
-7,443
| -40% | -$365K | 0.26% | 53 |
|
|
2020
Q2 | $857K | Buy |
18,380
+7,143
| +64% | +$333K | 0.49% | 40 |
|
|
2020
Q1 | $585K | Buy |
11,237
+100
| +0.9% | +$5.21K | 0.36% | 51 |
|
|
2019
Q4 | $795K | Buy |
11,137
+1,122
| +11% | +$80.1K | 0.36% | 44 |
|
|
2019
Q3 | $665K | Buy |
10,015
+1,940
| +24% | +$129K | 0.34% | 47 |
|
|
2019
Q2 | $562K | Sell |
8,075
-756
| -9% | -$52.6K | 0.27% | 55 |
|
|
2019
Q1 | $864K | Sell |
8,831
-400
| -4% | -$39.1K | 0.45% | 44 |
|
|
2018
Q4 | $808K | Buy |
9,231
+500
| +6% | +$43.8K | 0.49% | 45 |
|
|
2018
Q3 | $924K | Sell |
8,731
-400
| -4% | -$42.3K | 0.43% | 52 |
|
|
2018
Q2 | $1.11M | Buy |
9,131
+501
| +6% | +$61K | 0.55% | 49 |
|
|
2018
Q1 | $717K | Buy |
8,630
+99
| +1% | +$8.23K | 0.4% | 53 |
|
|
2017
Q4 | $734K | Buy |
8,531
+1,300
| +18% | +$112K | 0.36% | 53 |
|
|
2017
Q3 | $571K | Sell |
7,231
-100
| -1% | -$7.9K | 0.27% | 57 |
|
|
2017
Q2 | $564K | Sell |
7,331
-700
| -9% | -$53.9K | 0.26% | 55 |
|
|
2017
Q1 | $665K | Sell |
8,031
-300
| -4% | -$24.8K | 0.34% | 48 |
|
|
2016
Q4 | $595K | Hold |
8,331
| – | – | 0.32% | 51 |
|
|
2016
Q3 | $491K | Buy |
8,331
+124
| +2% | +$7.31K | 0.22% | 74 |
|
|
2016
Q2 | $481K | Hold |
8,207
| – | – | 0.23% | 67 |
|
|
2016
Q1 | $464K | Buy |
8,207
+500
| +6% | +$28.3K | 0.22% | 69 |
|
|
2015
Q4 | $433K | Hold |
7,707
| – | – | 0.19% | 70 |
|
|
2015
Q3 | $374K | Buy |
7,707
+900
| +13% | +$43.7K | 0.17% | 73 |
|
|
2015
Q2 | $534K | Hold |
6,807
| – | – | 0.21% | 65 |
|
|
2015
Q1 | $469K | Hold |
6,807
| – | – | 0.19% | 70 |
|
|
2014
Q4 | $482K | Buy |
6,807
+400
| +6% | +$28.3K | 0.19% | 67 |
|
|
2014
Q3 | $414K | Buy |
6,407
+500
| +8% | +$32.3K | 0.18% | 67 |
|
|
2014
Q2 | $328K | Buy |
5,907
+2,821
| +91% | +$157K | 0.13% | 68 |
|
|
2014
Q1 | $176K | Buy |
3,086
+277
| +10% | +$15.8K | 0.07% | 105 |
|
|
2013
Q4 | $164K | Buy |
2,809
+350
| +14% | +$20.4K | 0.06% | 111 |
|
|
2013
Q3 | $126K | Sell |
2,459
-2,791
| -53% | -$143K | 0.05% | 142 |
|
|
2013
Q2 | $247K | Buy |
+5,250
| New | +$247K | 0.1% | 97 |
|