Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,976
| Closed | -$355K | – | 929 |
|
|
2019
Q4 | $355K | Sell |
4,976
-6,278
| -56% | -$448K | 0.01% | 1379 |
|
|
2019
Q3 | $747K | Buy |
11,254
+7,039
| +167% | +$467K | 0.02% | 1083 |
|
|
2019
Q2 | $293K | Buy |
+4,215
| New | +$293K | 0.01% | 1447 |
|
|
2018
Q4 | – | Sell |
-7,215
| Closed | -$751K | – | 1986 |
|
|
2018
Q3 | $751K | Sell |
7,215
-7,444
| -51% | -$775K | 0.02% | 1142 |
|
|
2018
Q2 | $1.8M | Buy |
14,659
+2,985
| +26% | +$366K | 0.03% | 726 |
|
|
2018
Q1 | $970K | Sell |
11,674
-2,892
| -20% | -$240K | 0.02% | 950 |
|
|
2017
Q4 | $1.25M | Sell |
14,566
-2,847
| -16% | -$245K | 0.03% | 826 |
|
|
2017
Q3 | $1.37M | Sell |
17,413
-550
| -3% | -$43.3K | 0.03% | 809 |
|
|
2017
Q2 | $1.38M | Sell |
17,963
-44
| -0.2% | -$3.39K | 0.03% | 773 |
|
|
2017
Q1 | $1.49M | Buy |
+18,007
| New | +$1.49M | 0.04% | 634 |
|
|
2015
Q2 | – | Sell |
-3,154
| Closed | -$217K | – | 713 |
|
|
2015
Q1 | $217K | Sell |
3,154
-2,560
| -45% | -$176K | 0.01% | 604 |
|
|
2014
Q4 | $407K | Sell |
5,714
-531
| -9% | -$37.8K | 0.01% | 582 |
|
|
2014
Q3 | $409K | Buy |
+6,245
| New | +$409K | 0.01% | 569 |
|