Stone Ridge Asset Management’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,345
| Closed | -$205K | – | 1201 |
|
|
2018
Q4 | $205K | Hold |
2,345
| – | – | 0.01% | 1126 |
|
|
2018
Q3 | $248K | Hold |
2,345
| – | – | 0.01% | 1103 |
|
|
2018
Q2 | $286K | Buy |
+2,345
| New | +$286K | 0.02% | 1043 |
|
|
2018
Q1 | – | Sell |
-2,345
| Closed | -$202K | – | 1364 |
|
|
2017
Q4 | $202K | Buy |
+2,345
| New | +$202K | 0.01% | 1235 |
|