Paradigm Asset Management’s NVE Corp NVEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,250
| Closed | -$160K | – | 412 |
|
|
2020
Q3 | $160K | Hold |
3,250
| – | – | 0.05% | 330 |
|
|
2020
Q2 | $201K | Buy |
+3,250
| New | +$201K | 0.06% | 322 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$29.4K | – | 407 |
|
|
2019
Q1 | $29.4K | Hold |
300
| – | – | 0.01% | 378 |
|
|
2018
Q4 | $26.3K | Sell |
300
-750
| -71% | -$65.7K | 0.01% | 376 |
|
|
2018
Q3 | $111K | Hold |
1,050
| – | – | 0.03% | 320 |
|
|
2018
Q2 | $128K | Hold |
1,050
| – | – | 0.04% | 296 |
|
|
2018
Q1 | $87.3K | Hold |
1,050
| – | – | 0.03% | 326 |
|
|
2017
Q4 | $90.3K | Sell |
1,050
-850
| -45% | -$73.1K | 0.02% | 324 |
|
|
2017
Q3 | $150K | Hold |
1,900
| – | – | 0.04% | 302 |
|
|
2017
Q2 | $146K | Buy |
1,900
+597
| +46% | +$46K | 0.03% | 382 |
|
|
2017
Q1 | $108K | Sell |
1,303
-800
| -38% | -$66.2K | 0.02% | 506 |
|
|
2016
Q4 | $150K | Sell |
2,103
-4,000
| -66% | -$286K | 0.03% | 321 |
|
|
2016
Q3 | $360K | Buy |
6,103
+1,250
| +26% | +$73.7K | 0.06% | 280 |
|
|
2016
Q2 | $285K | Buy |
4,853
+100
| +2% | +$5.87K | 0.05% | 288 |
|
|
2016
Q1 | $269K | Buy |
4,753
+253
| +6% | +$14.3K | 0.05% | 283 |
|
|
2015
Q4 | $253K | Buy |
+4,500
| New | +$253K | 0.04% | 340 |
|