Kennedy Capital Management’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-113,217
| Closed | -$3.07M | – | 773 |
|
|
2018
Q1 | $3.07M | Sell |
113,217
-10,293
| -8% | -$279K | 0.06% | 529 |
|
|
2017
Q4 | $3.2M | Sell |
123,510
-24,049
| -16% | -$623K | 0.06% | 547 |
|
|
2017
Q3 | $4.15M | Sell |
147,559
-77,953
| -35% | -$2.19M | 0.07% | 475 |
|
|
2017
Q2 | $4.98M | Sell |
225,512
-121,323
| -35% | -$2.68M | 0.1% | 406 |
|
|
2017
Q1 | $6.45M | Sell |
346,835
-3,876
| -1% | -$72.1K | 0.11% | 320 |
|
|
2016
Q4 | $4.62M | Sell |
350,711
-146,693
| -29% | -$1.93M | 0.08% | 445 |
|
|
2016
Q3 | $5.88M | Sell |
497,404
-9,259
| -2% | -$109K | 0.11% | 316 |
|
|
2016
Q2 | $5.54M | Buy |
506,663
+105,408
| +26% | +$1.15M | 0.11% | 318 |
|
|
2016
Q1 | $4.18M | Buy |
401,255
+37,557
| +10% | +$391K | 0.08% | 400 |
|
|
2015
Q4 | $3.56M | Sell |
363,698
-51,238
| -12% | -$502K | 0.07% | 454 |
|
|
2015
Q3 | $3.99M | Sell |
414,936
-1,583
| -0.4% | -$15.2K | 0.08% | 426 |
|
|
2015
Q2 | $5.21M | Sell |
416,519
-5,680
| -1% | -$71K | 0.09% | 386 |
|
|
2015
Q1 | $4.86M | Sell |
422,199
-536
| -0.1% | -$6.18K | 0.09% | 410 |
|
|
2014
Q4 | $4.39M | Sell |
422,735
-627
| -0.1% | -$6.51K | 0.08% | 430 |
|
|
2014
Q3 | $4.57M | Sell |
423,362
-105,467
| -20% | -$1.14M | 0.09% | 393 |
|
|
2014
Q2 | $6.35M | Buy |
528,829
+29,687
| +6% | +$357K | 0.12% | 327 |
|
|
2014
Q1 | $5.59M | Sell |
499,142
-311,979
| -38% | -$3.49M | 0.11% | 346 |
|
|
2013
Q4 | $7.98M | Buy |
811,121
+31,214
| +4% | +$307K | 0.15% | 267 |
|
|
2013
Q3 | $6.92M | Buy |
779,907
+45,126
| +6% | +$400K | 0.13% | 278 |
|
|
2013
Q2 | $6.65M | Buy |
+734,781
| New | +$6.65M | 0.14% | 290 |
|