Prudential Financial’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,415
| Closed | -$820K | – | 2673 |
|
|
2023
Q2 | $820K | Buy |
+8,415
| New | +$820K | ﹤0.01% | 1905 |
|
|
2019
Q1 | – | Sell |
-12,769
| Closed | -$1.12M | – | 2459 |
|
|
2018
Q4 | $1.12M | Buy |
12,769
+2,152
| +20% | +$188K | ﹤0.01% | 1771 |
|
|
2018
Q3 | $1.12M | Buy |
10,617
+2,228
| +27% | +$236K | ﹤0.01% | 1836 |
|
|
2018
Q2 | $1.02M | Buy |
8,389
+5,800
| +224% | +$707K | ﹤0.01% | 1895 |
|
|
2018
Q1 | $215K | Sell |
2,589
-1,500
| -37% | -$125K | ﹤0.01% | 2244 |
|
|
2017
Q4 | $352K | Sell |
4,089
-2,400
| -37% | -$207K | ﹤0.01% | 2103 |
|
|
2017
Q3 | $512K | Sell |
6,489
-6,584
| -50% | -$519K | ﹤0.01% | 2009 |
|
|
2017
Q2 | $1.01M | Sell |
13,073
-3,490
| -21% | -$269K | ﹤0.01% | 1836 |
|
|
2017
Q1 | $1.37M | Buy |
16,563
+11,100
| +203% | +$919K | ﹤0.01% | 1733 |
|
|
2016
Q4 | $390K | Sell |
5,463
-1,600
| -23% | -$114K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $416K | Sell |
7,063
-6,160
| -47% | -$363K | ﹤0.01% | 2048 |
|
|
2016
Q2 | $776K | Sell |
13,223
-2,800
| -17% | -$164K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $906K | Buy |
16,023
+1,800
| +13% | +$102K | ﹤0.01% | 1840 |
|
|
2015
Q4 | $799K | Buy |
14,223
+6,200
| +77% | +$348K | ﹤0.01% | 1854 |
|
|
2015
Q3 | $389K | Sell |
8,023
-190
| -2% | -$9.21K | ﹤0.01% | 2003 |
|
|
2015
Q2 | $644K | Buy |
8,213
+590
| +8% | +$46.3K | ﹤0.01% | 1921 |
|
|
2015
Q1 | $525K | Hold |
7,623
| – | – | ﹤0.01% | 1978 |
|
|
2014
Q4 | $540K | Buy |
7,623
+20
| +0.3% | +$1.42K | ﹤0.01% | 1915 |
|
|
2014
Q3 | $491K | Sell |
7,603
-560
| -7% | -$36.2K | ﹤0.01% | 1921 |
|
|
2014
Q2 | $454K | Sell |
8,163
-440
| -5% | -$24.5K | ﹤0.01% | 2044 |
|
|
2014
Q1 | $491K | Hold |
8,603
| – | – | ﹤0.01% | 1956 |
|
|
2013
Q4 | $501K | Hold |
8,603
| – | – | ﹤0.01% | 1963 |
|
|
2013
Q3 | $439K | Sell |
8,603
-5,100
| -37% | -$260K | ﹤0.01% | 1977 |
|
|
2013
Q2 | $642K | Buy |
+13,703
| New | +$642K | ﹤0.01% | 1866 |
|