Invicta Capital Management’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-492,000
| Closed | -$5.11M | – | 27 |
|
|
2014
Q4 | $5.11M | Buy |
492,000
+1,700
| +0.3% | +$17.7K | 3.55% | 14 |
|
|
2014
Q3 | $5.3M | Sell |
490,300
-34,700
| -7% | -$375K | 3.21% | 17 |
|
|
2014
Q2 | $6.31M | Sell |
525,000
-475,000
| -48% | -$5.7M | 3.29% | 18 |
|
|
2014
Q1 | $11.2M | Sell |
1,000,000
-1,000,000
| -50% | -$11.2M | 6.19% | 4 |
|
|
2013
Q4 | $19.7M | Sell |
2,000,000
-410,000
| -17% | -$4.03M | 8.05% | 2 |
|
|
2013
Q3 | $21.4M | Sell |
2,410,000
-89,309
| -4% | -$792K | 7.74% | 2 |
|
|
2013
Q2 | $22.6M | Buy |
+2,499,309
| New | +$22.6M | 9.39% | 3 |
|