MPAM
Murphy Pohlad Asset Management’s NVE Corp NVEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,290
| Closed | -$391K | – | 114 |
|
|
2021
Q2 | $391K | Hold |
5,290
| – | – | 0.16% | 98 |
|
|
2021
Q1 | $370K | Buy |
5,290
+150
| +3% | +$10.5K | 0.16% | 89 |
|
|
2020
Q4 | $288K | Hold |
5,140
| – | – | 0.14% | 89 |
|
|
2020
Q3 | $252K | Hold |
5,140
| – | – | 0.13% | 91 |
|
|
2020
Q2 | $317K | Hold |
5,140
| – | – | 0.18% | 85 |
|
|
2020
Q1 | $267K | Sell |
5,140
-1,400
| -21% | -$72.7K | 0.18% | 86 |
|
|
2019
Q4 | $466K | Buy |
6,540
+160
| +3% | +$11.4K | 0.26% | 75 |
|
|
2019
Q3 | $423K | Buy |
+6,380
| New | +$423K | 0.26% | 74 |
|