Mason Street Advisors’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-90,855
| Closed | -$2.12M | – | 859 |
|
|
2020
Q4 | $2.12M | Sell |
90,855
-94
| -0.1% | -$2.19K | 0.04% | 597 |
|
|
2020
Q3 | $1.61M | Buy |
90,949
+5,318
| +6% | +$94.1K | 0.03% | 623 |
|
|
2020
Q2 | $1.6M | Buy |
85,631
+2,860
| +3% | +$53.6K | 0.03% | 611 |
|
|
2020
Q1 | $1.4M | Hold |
82,771
| – | – | 0.03% | 591 |
|
|
2019
Q4 | $2.12M | Buy |
82,771
+1,179
| +1% | +$30.2K | 0.04% | 564 |
|
|
2019
Q3 | $1.8M | Sell |
81,592
-3,128
| -4% | -$68.9K | 0.04% | 616 |
|
|
2019
Q2 | $2.1M | Sell |
84,720
-1,041
| -1% | -$25.8K | 0.04% | 534 |
|
|
2019
Q1 | $2.31M | Buy |
85,761
+236
| +0.3% | +$6.37K | 0.05% | 501 |
|
|
2018
Q4 | $1.92M | Buy |
85,525
+1,846
| +2% | +$41.5K | 0.05% | 483 |
|
|
2018
Q3 | $2.27M | Buy |
83,679
+408
| +0.5% | +$11.1K | 0.05% | 484 |
|
|
2018
Q2 | $2.09M | Buy |
+83,271
| New | +$2.09M | 0.05% | 518 |
|