O'Shaughnessy Asset Management’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,534
| Closed | -$106K | – | 1170 |
|
|
2019
Q2 | $106K | Hold |
1,534
| – | – | ﹤0.01% | 633 |
|
|
2019
Q1 | $149K | Hold |
1,534
| – | – | ﹤0.01% | 587 |
|
|
2018
Q4 | $135K | Hold |
1,534
| – | – | ﹤0.01% | 567 |
|
|
2018
Q3 | $161K | Hold |
1,534
| – | – | ﹤0.01% | 583 |
|
|
2018
Q2 | $185K | Buy |
1,534
+253
| +20% | +$30.5K | ﹤0.01% | 555 |
|
|
2018
Q1 | $106K | Sell |
1,281
-5,755
| -82% | -$476K | ﹤0.01% | 617 |
|
|
2017
Q4 | $605K | Sell |
7,036
-9,606
| -58% | -$826K | 0.01% | 351 |
|
|
2017
Q3 | $1.31M | Sell |
16,642
-1,302
| -7% | -$103K | 0.03% | 253 |
|
|
2017
Q2 | $1.38M | Buy |
17,944
+8,651
| +93% | +$666K | 0.03% | 251 |
|
|
2017
Q1 | $769K | Buy |
+9,293
| New | +$769K | 0.02% | 308 |
|
|
2015
Q4 | – | Sell |
-7,308
| Closed | -$355K | – | 972 |
|
|
2015
Q3 | $355K | Sell |
7,308
-18,809
| -72% | -$914K | 0.01% | 415 |
|
|
2015
Q2 | $2.05M | Sell |
26,117
-2,164
| -8% | -$170K | 0.04% | 233 |
|
|
2015
Q1 | $1.95M | Sell |
28,281
-9
| -0% | -$619 | 0.04% | 230 |
|
|
2014
Q4 | $1.99M | Hold |
28,290
| – | – | 0.04% | 243 |
|
|
2014
Q3 | $1.82M | Buy |
+28,290
| New | +$1.82M | 0.03% | 264 |
|