Systematic Financial 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 |
-11,690
| Closed | -$319K | – | 670 |
|
|
2018
Q2 | $319K | Sell |
11,690
-51,235
| -81% | -$1.4M | 0.01% | 609 |
|
|
2018
Q1 | $1.71M | Buy |
62,925
+2,315
| +4% | +$62.8K | 0.04% | 287 |
|
|
2017
Q4 | $1.57M | Sell |
60,610
-35,890
| -37% | -$930K | 0.03% | 350 |
|
|
2017
Q3 | $2.71M | Sell |
96,500
-223,120
| -70% | -$6.27M | 0.06% | 246 |
|
|
2017
Q2 | $7.06M | Sell |
319,620
-1,395
| -0.4% | -$30.8K | 0.13% | 208 |
|
|
2017
Q1 | $5.97M | Buy |
+321,015
| New | +$5.97M | 0.11% | 232 |
|