Parametric Portfolio Associates’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.39M | Buy |
25,557
+9,511
| +59% | +$562K | ﹤0.01% | 2614 |
|
|
2021
Q4 | $1.1M | Buy |
16,046
+206
| +1% | +$14.1K | ﹤0.01% | 2742 |
|
|
2021
Q3 | $1.01M | Sell |
15,840
-1,058
| -6% | -$75.2K | ﹤0.01% | 2803 |
|
|
2021
Q2 | $1.25M | Buy |
16,898
+435
| +3% | +$31K | ﹤0.01% | 2671 |
|
|
2021
Q1 | $1.15M | Buy |
16,463
+857
| +5% | +$58.1K | ﹤0.01% | 3097 |
|
|
2020
Q4 | $877K | Buy |
15,606
+2,135
| +16% | +$110K | ﹤0.01% | 3114 |
|
|
2020
Q3 | $661K | Buy |
13,471
+9,198
| +215% | +$510K | ﹤0.01% | 3131 |
|
|
2020
Q2 | $264K | Sell |
4,273
-740
| -15% | -$42.3K | ﹤0.01% | 3527 |
|
|
2020
Q1 | $261K | Sell |
5,013
-3,085
| -38% | -$202K | ﹤0.01% | 3442 |
|
|
2019
Q4 | $578K | Buy |
+8,098
| New | +$528K | ﹤0.01% | 3310 |
|
|
2019
Q3 | – | Sell |
-5,047
| Closed | -$351K | – | 3984 |
|
|
2019
Q2 | $351K | Buy |
5,047
+1,521
| +43% | +$127K | ﹤0.01% | 3514 |
|
|
2019
Q1 | $345K | Buy |
3,526
+729
| +26% | +$70.4K | ﹤0.01% | 3498 |
|
|
2018
Q4 | $245K | Sell |
2,797
-1,938
| -41% | -$175K | ﹤0.01% | 3588 |
|
|
2018
Q3 | $501K | Buy |
4,735
+269
| +6% | +$31K | ﹤0.01% | 3416 |
|
|
2018
Q2 | $544K | Buy |
4,466
+700
| +19% | +$69.9K | ﹤0.01% | 3308 |
|
|
2018
Q1 | $313K | Buy |
3,766
+287
| +8% | +$23.3K | ﹤0.01% | 3557 |
|
|
2017
Q4 | $299K | Buy |
3,479
+587
| +20% | +$49.3K | ﹤0.01% | 3570 |
|
|
2017
Q3 | $228K | Sell |
2,892
-1,189
| -29% | -$90.7K | ﹤0.01% | 3800 |
|
|
2017
Q2 | $314K | Buy |
4,081
+397
| +11% | +$31.7K | ﹤0.01% | 3617 |
|
|
2017
Q1 | $305K | Buy |
+3,684
| New | +$286K | ﹤0.01% | 3419 |
|
|
2015
Q3 | – | Sell |
-4,117
| Closed | -$323K | – | 3313 |
|
|
2015
Q2 | $323K | Buy |
4,117
+963
| +31% | +$68.1K | ﹤0.01% | 3531 |
|
|
2015
Q1 | $217K | Buy |
+3,154
| New | +$210K | ﹤0.01% | 3719 |
|
|
2014
Q2 | – | Sell |
-3,674
| Closed | -$210K | – | 3775 |
|
|
2014
Q1 | $210K | Buy |
3,674
+63
| +2% | +$3.61K | ﹤0.01% | 3603 |
|
|
2013
Q4 | $210K | Buy |
+3,611
| New | +$196K | ﹤0.01% | 3602 |
|
Other funds holding NVEC
RA
PAIM
