Nationwide Fund Advisors’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,765
| Closed | -$218K | – | 1407 |
|
|
2017
Q3 | $218K | Hold |
2,765
| – | – | ﹤0.01% | 2592 |
|
|
2017
Q2 | $213K | Hold |
2,765
| – | – | ﹤0.01% | 2606 |
|
|
2017
Q1 | $229K | Sell |
2,765
-235
| -8% | -$19.5K | ﹤0.01% | 2526 |
|
|
2016
Q4 | $214K | Sell |
3,000
-244
| -8% | -$17.4K | ﹤0.01% | 2569 |
|
|
2016
Q3 | $191K | Hold |
3,244
| – | – | ﹤0.01% | 2645 |
|
|
2016
Q2 | $190K | Hold |
3,244
| – | – | ﹤0.01% | 2639 |
|
|
2016
Q1 | $183K | Sell |
3,244
-3,400
| -51% | -$192K | ﹤0.01% | 2571 |
|
|
2015
Q4 | $373K | Buy |
6,644
+3,521
| +113% | +$198K | ﹤0.01% | 2257 |
|
|
2015
Q3 | $152K | Hold |
3,123
| – | – | ﹤0.01% | 2709 |
|
|
2015
Q2 | $245K | Sell |
3,123
-451
| -13% | -$35.4K | ﹤0.01% | 2598 |
|
|
2015
Q1 | $246K | Sell |
3,574
-83
| -2% | -$5.71K | ﹤0.01% | 2592 |
|
|
2014
Q4 | $259K | Sell |
3,657
-97
| -3% | -$6.87K | ﹤0.01% | 2510 |
|
|
2014
Q3 | $242K | Sell |
3,754
-59
| -2% | -$3.8K | ﹤0.01% | 2599 |
|
|
2014
Q2 | $212K | Buy |
3,813
+39
| +1% | +$2.17K | ﹤0.01% | 2721 |
|
|
2014
Q1 | $215K | Buy |
3,774
+36
| +1% | +$2.05K | ﹤0.01% | 2457 |
|
|
2013
Q4 | $218K | Sell |
3,738
-132
| -3% | -$7.7K | ﹤0.01% | 2647 |
|
|
2013
Q3 | $198K | Buy |
3,870
+161
| +4% | +$8.24K | ﹤0.01% | 2666 |
|
|
2013
Q2 | $174K | Buy |
+3,709
| New | +$174K | ﹤0.01% | 2550 |
|