IAM
Ion Asset Management’s Nova NVMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,488
| Closed | -$278K | – | 15 |
|
|
2016
Q3 | $278K | Sell |
23,488
-150,036
| -86% | -$1.78M | 0.13% | 15 |
|
|
2016
Q2 | $1.9M | Sell |
173,524
-139,293
| -45% | -$1.52M | 0.89% | 14 |
|
|
2016
Q1 | $3.26M | Sell |
312,817
-69,550
| -18% | -$724K | 1.49% | 14 |
|
|
2015
Q4 | $3.75M | Sell |
382,367
-64,062
| -14% | -$628K | 1.64% | 14 |
|
|
2015
Q3 | $4.3M | Buy |
446,429
+113,245
| +34% | +$1.09M | 5.99% | 8 |
|
|
2015
Q2 | $4.17M | Sell |
333,184
-51,798
| -13% | -$648K | 4.87% | 11 |
|
|
2015
Q1 | $4.44M | Sell |
384,982
-499,349
| -56% | -$5.75M | 4.87% | 9 |
|
|
2014
Q4 | $9.19M | Buy |
+884,331
| New | +$9.19M | 9.39% | 2 |
|