Davidson Investment Advisors’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 |
-12,310
| Closed | -$961K | – | 219 |
|
|
2015
Q2 | $961K | Sell |
12,310
-155
| -1% | -$12.1K | 0.14% | 109 |
|
|
2015
Q1 | $855K | Sell |
12,465
-185
| -1% | -$12.7K | 0.13% | 109 |
|
|
2014
Q4 | $892K | Sell |
12,650
-31,040
| -71% | -$2.19M | 0.13% | 110 |
|
|
2014
Q3 | $2.4M | Buy |
43,690
+30,500
| +231% | +$1.67M | 0.19% | 107 |
|
|
2014
Q2 | $731K | Sell |
13,190
-15,020
| -53% | -$832K | 0.11% | 112 |
|
|
2014
Q1 | $1.6M | Sell |
28,210
-755
| -3% | -$42.9K | 0.24% | 101 |
|
|
2013
Q4 | $1.68M | Sell |
28,965
-1,985
| -6% | -$115K | 0.26% | 98 |
|
|
2013
Q3 | $1.58M | Buy |
30,950
+5,535
| +22% | +$282K | 0.25% | 98 |
|
|
2013
Q2 | $1.19M | Buy |
+25,415
| New | +$1.19M | 0.2% | 102 |
|