Senvest Management’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-68,773
| Closed | -$1.87M | – | 49 |
|
|
2018
Q2 | $1.87M | Sell |
68,773
-95,000
| -58% | -$2.59M | 0.13% | 48 |
|
|
2018
Q1 | $4.44M | Sell |
163,773
-25,000
| -13% | -$678K | 0.34% | 41 |
|
|
2017
Q4 | $4.89M | Sell |
188,773
-36,105
| -16% | -$935K | 0.35% | 43 |
|
|
2017
Q3 | $6.32M | Hold |
224,878
| – | – | 0.42% | 42 |
|
|
2017
Q2 | $4.97M | Hold |
224,878
| – | – | 0.39% | 44 |
|
|
2017
Q1 | $4.18M | Hold |
224,878
| – | – | 0.3% | 46 |
|
|
2016
Q4 | $2.96M | Hold |
224,878
| – | – | 0.21% | 48 |
|
|
2016
Q3 | $2.66M | Hold |
224,878
| – | – | 0.19% | 50 |
|
|
2016
Q2 | $2.46M | Hold |
224,878
| – | – | 0.2% | 50 |
|
|
2016
Q1 | $2.34M | Buy |
224,878
+85,713
| +62% | +$892K | 0.2% | 48 |
|
|
2015
Q4 | $1.36M | Hold |
139,165
| – | – | 0.1% | 59 |
|
|
2015
Q3 | $1.34M | Sell |
139,165
-35,900
| -21% | -$345K | 0.1% | 71 |
|
|
2015
Q2 | $2.19M | Hold |
175,065
| – | – | 0.14% | 69 |
|
|
2015
Q1 | $2.02M | Sell |
175,065
-109,947
| -39% | -$1.27M | 0.12% | 66 |
|
|
2014
Q4 | $2.96M | Sell |
285,012
-128,277
| -31% | -$1.33M | 0.21% | 51 |
|
|
2014
Q3 | $4.46M | Sell |
413,289
-353,877
| -46% | -$3.82M | 0.42% | 45 |
|
|
2014
Q2 | $9.21M | Sell |
767,166
-331,862
| -30% | -$3.99M | 0.8% | 34 |
|
|
2014
Q1 | $12.3M | Sell |
1,099,028
-15,100
| -1% | -$169K | 0.96% | 29 |
|
|
2013
Q4 | $11M | Buy |
1,114,128
+217,400
| +24% | +$2.14M | 0.96% | 26 |
|
|
2013
Q3 | $7.95M | Buy |
896,728
+50,000
| +6% | +$444K | 0.88% | 31 |
|
|
2013
Q2 | $7.66M | Buy |
+846,728
| New | +$7.66M | 0.99% | 28 |
|