Port Capital’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 |
-17,170
| Closed | -$1.23M | – | 87 |
|
|
2019
Q4 | $1.23M | Buy |
17,170
+4,800
| +39% | +$343K | 0.14% | 54 |
|
|
2019
Q3 | $821K | Hold |
12,370
| – | – | 0.09% | 65 |
|
|
2019
Q2 | $861K | Buy |
12,370
+2,531
| +26% | +$176K | 0.1% | 65 |
|
|
2019
Q1 | $963K | Buy |
9,839
+3,800
| +63% | +$372K | 0.13% | 61 |
|
|
2018
Q4 | $529K | Buy |
6,039
+3,313
| +122% | +$290K | 0.08% | 83 |
|
|
2018
Q3 | $289K | Hold |
2,726
| – | – | 0.04% | 131 |
|
|
2018
Q2 | $332K | Buy |
+2,726
| New | +$332K | 0.04% | 123 |
|