Swiss National Bank’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,100
| Closed | -$545K | – | 2511 |
|
|
2020
Q3 | $545K | Hold |
11,100
| – | – | ﹤0.01% | 2344 |
|
|
2020
Q2 | $686K | Buy |
11,100
+1,700
| +18% | +$105K | ﹤0.01% | 2290 |
|
|
2020
Q1 | $489K | Buy |
9,400
+300
| +3% | +$15.6K | ﹤0.01% | 2192 |
|
|
2019
Q4 | $650K | Hold |
9,100
| – | – | ﹤0.01% | 2340 |
|
|
2019
Q3 | $604K | Buy |
9,100
+300
| +3% | +$19.9K | ﹤0.01% | 2289 |
|
|
2019
Q2 | $613K | Hold |
8,800
| – | – | ﹤0.01% | 2350 |
|
|
2019
Q1 | $861K | Buy |
8,800
+300
| +4% | +$29.4K | ﹤0.01% | 2144 |
|
|
2018
Q4 | $744K | Hold |
8,500
| – | – | ﹤0.01% | 2163 |
|
|
2018
Q3 | $900K | Hold |
8,500
| – | – | ﹤0.01% | 2203 |
|
|
2018
Q2 | $1.04M | Hold |
8,500
| – | – | ﹤0.01% | 2140 |
|
|
2018
Q1 | $706K | Hold |
8,500
| – | – | ﹤0.01% | 2273 |
|
|
2017
Q4 | $731K | Hold |
8,500
| – | – | ﹤0.01% | 2263 |
|
|
2017
Q3 | $671K | Hold |
8,500
| – | – | ﹤0.01% | 2272 |
|
|
2017
Q2 | $655K | Hold |
8,500
| – | – | ﹤0.01% | 2312 |
|
|
2017
Q1 | $704K | Hold |
8,500
| – | – | ﹤0.01% | 2229 |
|
|
2016
Q4 | $607K | Hold |
8,500
| – | – | ﹤0.01% | 2306 |
|
|
2016
Q3 | $501K | Hold |
8,500
| – | – | ﹤0.01% | 2355 |
|
|
2016
Q2 | $499K | Buy |
8,500
+800
| +10% | +$47K | ﹤0.01% | 2350 |
|
|
2016
Q1 | $421K | Buy |
7,700
+1,300
| +20% | +$71.1K | ﹤0.01% | 2390 |
|
|
2015
Q4 | $360K | Hold |
6,400
| – | – | ﹤0.01% | 2415 |
|
|
2015
Q3 | $311K | Buy |
6,400
+700
| +12% | +$34K | ﹤0.01% | 2389 |
|
|
2015
Q2 | $447K | Buy |
5,700
+300
| +6% | +$23.5K | ﹤0.01% | 2293 |
|
|
2015
Q1 | $372K | Hold |
5,400
| – | – | ﹤0.01% | 2327 |
|
|
2014
Q4 | $382K | Hold |
5,400
| – | – | ﹤0.01% | 2315 |
|
|
2014
Q3 | $349K | Sell |
5,400
-300
| -5% | -$19.4K | ﹤0.01% | 2285 |
|
|
2014
Q2 | $317K | Hold |
5,700
| – | – | ﹤0.01% | 2363 |
|
|
2014
Q1 | $325K | Buy |
5,700
+700
| +14% | +$39.9K | ﹤0.01% | 2310 |
|
|
2013
Q4 | $291K | Buy |
5,000
+1,800
| +56% | +$105K | ﹤0.01% | 2277 |
|
|
2013
Q3 | $163K | Hold |
3,200
| – | – | ﹤0.01% | 2397 |
|
|
2013
Q2 | $150K | Buy |
+3,200
| New | +$150K | ﹤0.01% | 2418 |
|