Parametric Portfolio Associates’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.35M | Sell |
39,944
-3,306
| -8% | -$360K | ﹤0.01% | 1947 |
|
|
2021
Q4 | $6.34M | Buy |
43,250
+1,144
| +3% | +$168K | ﹤0.01% | 1692 |
|
|
2021
Q3 | $4.31M | Buy |
42,106
+4,984
| +13% | +$510K | ﹤0.01% | 1946 |
|
|
2021
Q2 | $3.82M | Buy |
37,122
+3,875
| +12% | +$399K | ﹤0.01% | 2041 |
|
|
2021
Q1 | $3.03M | Buy |
33,247
+877
| +3% | +$79.8K | ﹤0.01% | 2517 |
|
|
2020
Q4 | $2.29M | Sell |
32,370
-3,187
| -9% | -$225K | ﹤0.01% | 2575 |
|
|
2020
Q3 | $1.85M | Buy |
35,557
+3,105
| +10% | +$162K | ﹤0.01% | 2550 |
|
|
2020
Q2 | $1.56M | Buy |
32,452
+4,804
| +17% | +$232K | ﹤0.01% | 2656 |
|
|
2020
Q1 | $903K | Buy |
+27,648
| New | +$903K | ﹤0.01% | 2855 |
|