KeyBank National Association’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,156
| Closed | -$263K | – | 1072 |
|
|
2018
Q2 | $263K | Sell |
2,156
-1,023
| -32% | -$125K | ﹤0.01% | 913 |
|
|
2018
Q1 | $264K | Hold |
3,179
| – | – | ﹤0.01% | 912 |
|
|
2017
Q4 | $273K | Hold |
3,179
| – | – | ﹤0.01% | 906 |
|
|
2017
Q3 | $251K | Sell |
3,179
-1,187
| -27% | -$93.7K | ﹤0.01% | 965 |
|
|
2017
Q2 | $336K | Hold |
4,366
| – | – | ﹤0.01% | 922 |
|
|
2017
Q1 | $361K | Buy |
4,366
+675
| +18% | +$55.8K | ﹤0.01% | 918 |
|
|
2016
Q4 | $264K | Hold |
3,691
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q3 | $218K | Sell |
3,691
-500
| -12% | -$29.5K | ﹤0.01% | 1080 |
|
|
2016
Q2 | $246K | Hold |
4,191
| – | – | ﹤0.01% | 991 |
|
|
2016
Q1 | $237K | Hold |
4,191
| – | – | ﹤0.01% | 986 |
|
|
2015
Q4 | $235K | Hold |
4,191
| – | – | ﹤0.01% | 1022 |
|
|
2015
Q3 | $203K | Sell |
4,191
-3,253
| -44% | -$158K | ﹤0.01% | 1065 |
|
|
2015
Q2 | $584K | Buy |
7,444
+1,572
| +27% | +$123K | ﹤0.01% | 766 |
|
|
2015
Q1 | $405K | Hold |
5,872
| – | – | ﹤0.01% | 918 |
|
|
2014
Q4 | $416K | Sell |
5,872
-200
| -3% | -$14.2K | ﹤0.01% | 914 |
|
|
2014
Q3 | $392K | Sell |
6,072
-897
| -13% | -$57.9K | ﹤0.01% | 943 |
|
|
2014
Q2 | $387K | Hold |
6,969
| – | – | ﹤0.01% | 999 |
|
|
2014
Q1 | $398K | Buy |
6,969
+2,318
| +50% | +$132K | ﹤0.01% | 984 |
|
|
2013
Q4 | $271K | Hold |
4,651
| – | – | ﹤0.01% | 1109 |
|
|
2013
Q3 | $237K | Hold |
4,651
| – | – | ﹤0.01% | 1130 |
|
|
2013
Q2 | $218K | Buy |
+4,651
| New | +$218K | ﹤0.01% | 1220 |
|