Kornitzer Capital Management’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-61,823
| Closed | -$3M | – | 459 |
|
|
2015
Q3 | $3M | Sell |
61,823
-6,881
| -10% | -$334K | 0.05% | 284 |
|
|
2015
Q2 | $5.39M | Sell |
68,704
-6,940
| -9% | -$544K | 0.07% | 260 |
|
|
2015
Q1 | $5.21M | Sell |
75,644
-9,060
| -11% | -$624K | 0.06% | 252 |
|
|
2014
Q4 | $6M | Sell |
84,704
-6,500
| -7% | -$460K | 0.07% | 236 |
|
|
2014
Q3 | $5.89M | Sell |
91,204
-21,500
| -19% | -$1.39M | 0.07% | 239 |
|
|
2014
Q2 | $6.27M | Sell |
112,704
-15,700
| -12% | -$873K | 0.07% | 247 |
|
|
2014
Q1 | $7.32M | Buy |
128,404
+13,200
| +11% | +$753K | 0.08% | 247 |
|
|
2013
Q4 | $6.71M | Buy |
115,204
+50,893
| +79% | +$2.97M | 0.07% | 257 |
|
|
2013
Q3 | $3.28M | Buy |
64,311
+28,311
| +79% | +$1.44M | 0.04% | 282 |
|
|
2013
Q2 | $1.69M | Buy |
+36,000
| New | +$1.69M | 0.02% | 298 |
|