D.A. Davidson & Co’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,710
| Closed | -$447K | – | 2257 |
|
|
2015
Q2 | $447K | Sell |
5,710
-90
| -2% | -$7.05K | 0.01% | 607 |
|
|
2015
Q1 | $399K | Sell |
5,800
-35
| -0.6% | -$2.41K | 0.01% | 635 |
|
|
2014
Q4 | $413K | Buy |
5,835
+110
| +2% | +$7.79K | 0.01% | 636 |
|
|
2014
Q3 | $369K | Sell |
5,725
-90
| -2% | -$5.8K | 0.01% | 669 |
|
|
2014
Q2 | $323K | Sell |
5,815
-7,055
| -55% | -$392K | 0.01% | 722 |
|
|
2014
Q1 | $733K | Buy |
12,870
+130
| +1% | +$7.4K | 0.03% | 496 |
|
|
2013
Q4 | $741K | Sell |
12,740
-295
| -2% | -$17.2K | 0.03% | 479 |
|
|
2013
Q3 | $665K | Buy |
13,035
+2,425
| +23% | +$124K | 0.03% | 436 |
|
|
2013
Q2 | $496K | Buy |
+10,610
| New | +$496K | 0.02% | 481 |
|