Managed Account Advisors’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-169
| Closed | -$12K | – | 3096 |
|
|
2015
Q1 | $12K | Sell |
169
-111
| -40% | -$7.88K | ﹤0.01% | 2805 |
|
|
2014
Q4 | $20K | Sell |
280
-54
| -16% | -$3.86K | ﹤0.01% | 2556 |
|
|
2014
Q3 | $22K | Sell |
334
-30
| -8% | -$1.98K | ﹤0.01% | 2522 |
|
|
2014
Q2 | $20K | Sell |
364
-444
| -55% | -$24.4K | ﹤0.01% | 2506 |
|
|
2014
Q1 | $46K | Sell |
808
-113
| -12% | -$6.43K | ﹤0.01% | 2379 |
|
|
2013
Q4 | $54K | Sell |
921
-28
| -3% | -$1.64K | ﹤0.01% | 2349 |
|
|
2013
Q3 | $48K | Buy |
949
+27
| +3% | +$1.37K | ﹤0.01% | 2296 |
|
|
2013
Q2 | $43K | Buy |
+922
| New | +$43K | ﹤0.01% | 2296 |
|