RK Capital Management (Colorado)’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-238,018
| Closed | -$2.98M | – | 56 |
|
|
2015
Q2 | $2.98M | Hold |
238,018
| – | – | 0.54% | 52 |
|
|
2015
Q1 | $2.74M | Sell |
238,018
-104,823
| -31% | -$1.21M | 0.55% | 48 |
|
|
2014
Q4 | $3.56M | Buy |
342,841
+51,680
| +18% | +$537K | 0.71% | 46 |
|
|
2014
Q3 | $3.15M | Sell |
291,161
-5,541
| -2% | -$59.9K | 0.64% | 46 |
|
|
2014
Q2 | $3.56M | Sell |
296,702
-22,497
| -7% | -$270K | 0.71% | 48 |
|
|
2014
Q1 | $3.58M | Sell |
319,199
-153,706
| -33% | -$1.72M | 0.72% | 50 |
|
|
2013
Q4 | $4.65M | Buy |
472,905
+54,100
| +13% | +$532K | 1.14% | 41 |
|
|
2013
Q3 | $3.72M | Buy |
+418,805
| New | +$3.72M | 1.06% | 44 |
|