Smith Group Asset Management’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,151
| Closed | -$233K | – | 347 |
|
|
2020
Q1 | $233K | Hold |
7,151
| – | – | 0.01% | 155 |
|
|
2019
Q4 | $271K | Hold |
7,151
| – | – | 0.01% | 176 |
|
|
2019
Q3 | $227K | Hold |
7,151
| – | – | 0.01% | 184 |
|
|
2019
Q2 | $183K | Sell |
7,151
-1,106
| -13% | -$28.3K | 0.01% | 207 |
|
|
2019
Q1 | $208K | Sell |
8,257
-430
| -5% | -$10.8K | 0.01% | 221 |
|
|
2018
Q4 | $198K | Sell |
8,687
-7
| -0.1% | -$160 | 0.01% | 244 |
|
|
2018
Q3 | $229K | Hold |
8,694
| – | – | 0.01% | 243 |
|
|
2018
Q2 | $237K | Buy |
8,694
+5,140
| +145% | +$140K | 0.01% | 241 |
|
|
2018
Q1 | $96K | Sell |
3,554
-89
| -2% | -$2.4K | ﹤0.01% | 287 |
|
|
2017
Q4 | $94K | Buy |
3,643
+2,610
| +253% | +$67.3K | ﹤0.01% | 288 |
|
|
2017
Q3 | $29K | Hold |
1,033
| – | – | ﹤0.01% | 380 |
|
|
2017
Q2 | $23K | Buy |
+1,033
| New | +$23K | ﹤0.01% | 398 |
|