Sound Shore Management’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,486,319
| Closed | -$98.9M | – | 38 |
|
|
2019
Q3 | $98.9M | Sell |
4,486,319
-117,532
| -3% | -$2.59M | 2.05% | 30 |
|
|
2019
Q2 | $114M | Buy |
4,603,851
+132,052
| +3% | +$3.27M | 2.21% | 27 |
|
|
2019
Q1 | $121M | Sell |
4,471,799
-166,486
| -4% | -$4.49M | 2.32% | 27 |
|
|
2018
Q4 | $104M | Sell |
4,638,285
-351,592
| -7% | -$7.9M | 2.14% | 29 |
|
|
2018
Q3 | $136M | Buy |
4,989,877
+289,201
| +6% | +$7.85M | 2.32% | 27 |
|
|
2018
Q2 | $118M | Buy |
+4,700,676
| New | +$118M | 1.98% | 35 |
|