Russell Frank Company’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $347K | Hold |
6,134
| – | – | ﹤0.01% | 2564 |
|
|
2015
Q4 | $354K | Sell |
6,134
-11,616
| -65% | -$670K | ﹤0.01% | 2570 |
|
|
2015
Q3 | $862K | Sell |
17,750
-6,006
| -25% | -$292K | ﹤0.01% | 2260 |
|
|
2015
Q2 | $1.86M | Buy |
23,756
+14,133
| +147% | +$1.11M | ﹤0.01% | 2016 |
|
|
2015
Q1 | $663K | Sell |
9,623
-12,386
| -56% | -$853K | ﹤0.01% | 2320 |
|
|
2014
Q4 | $1.57M | Buy |
22,009
+3,332
| +18% | +$238K | ﹤0.01% | 1920 |
|
|
2014
Q3 | $1.21M | Buy |
18,677
+12,121
| +185% | +$783K | ﹤0.01% | 1973 |
|
|
2014
Q2 | $421K | Sell |
6,556
-7,618
| -54% | -$489K | ﹤0.01% | 2378 |
|
|
2014
Q1 | $808K | Hold |
14,174
| – | – | ﹤0.01% | 2185 |
|
|
2013
Q4 | $836K | Sell |
14,174
-1,726
| -11% | -$102K | ﹤0.01% | 2150 |
|
|
2013
Q3 | $811K | Sell |
15,900
-1,074
| -6% | -$54.8K | ﹤0.01% | 2282 |
|
|
2013
Q2 | $794K | Buy |
+16,974
| New | +$794K | ﹤0.01% | 2158 |
|