Oppenheimer & Co’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-101,959
| Closed | -$3.33M | – | 1299 |
|
|
2020
Q1 | $3.33M | Hold |
101,959
| – | – | 0.1% | 215 |
|
|
2019
Q4 | $3.86M | Hold |
101,959
| – | – | 0.1% | 240 |
|
|
2019
Q3 | $3.24M | Sell |
101,959
-9,311
| -8% | -$296K | 0.09% | 258 |
|
|
2019
Q2 | $2.85M | Hold |
111,270
| – | – | 0.08% | 294 |
|
|
2019
Q1 | $2.8M | Buy |
111,270
+10,000
| +10% | +$252K | 0.07% | 310 |
|
|
2018
Q4 | $2.31M | Hold |
101,270
| – | – | 0.07% | 308 |
|
|
2018
Q3 | $2.66M | Hold |
101,270
| – | – | 0.07% | 317 |
|
|
2018
Q2 | $2.76M | Hold |
101,270
| – | – | 0.07% | 310 |
|
|
2018
Q1 | $2.75M | Hold |
101,270
| – | – | 0.07% | 315 |
|
|
2017
Q4 | $2.62M | Hold |
101,270
| – | – | 0.07% | 320 |
|
|
2017
Q3 | $2.85M | Hold |
101,270
| – | – | 0.08% | 294 |
|
|
2017
Q2 | $2.24M | Hold |
101,270
| – | – | 0.06% | 367 |
|
|
2017
Q1 | $1.88M | Hold |
101,270
| – | – | 0.05% | 397 |
|
|
2016
Q4 | $1.33M | Hold |
101,270
| – | – | 0.04% | 482 |
|
|
2016
Q3 | $1.2M | Hold |
101,270
| – | – | 0.03% | 524 |
|
|
2016
Q2 | $1.11M | Buy |
101,270
+58,255
| +135% | +$637K | 0.03% | 531 |
|
|
2016
Q1 | $448K | Hold |
43,015
| – | – | 0.01% | 796 |
|
|
2015
Q4 | $422K | Hold |
43,015
| – | – | 0.01% | 829 |
|
|
2015
Q3 | $414K | Hold |
43,015
| – | – | 0.01% | 882 |
|
|
2015
Q2 | $538K | Buy |
+43,015
| New | +$538K | 0.02% | 849 |
|