TI
Trigran Investments’s NVE Corp NVEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-171,163
| Closed | -$12.2M | – | 21 |
|
2016
Q4 | $12.2M | Sell |
171,163
-186,865
| -52% | -$13.3M | 3.27% | 12 |
|
2016
Q3 | $21.1M | Sell |
358,028
-89,002
| -20% | -$5.25M | 5.52% | 8 |
|
2016
Q2 | $26.2M | Sell |
447,030
-36,564
| -8% | -$2.14M | 6.91% | 7 |
|
2016
Q1 | $27.3M | Sell |
483,594
-11,406
| -2% | -$645K | 8.34% | 6 |
|
2015
Q4 | $27.8M | Buy |
495,000
+7,880
| +2% | +$443K | 8.1% | 6 |
|
2015
Q3 | $23.6M | Buy |
487,120
+31,130
| +7% | +$1.51M | 7.41% | 6 |
|
2015
Q2 | $35.7M | Sell |
455,990
-69,838
| -13% | -$5.48M | 11.51% | 1 |
|
2015
Q1 | $36.2M | Buy |
525,828
+71,716
| +16% | +$4.94M | 11.07% | 2 |
|
2014
Q4 | $32.1M | Buy |
454,112
+29,345
| +7% | +$2.08M | 10.53% | 1 |
|
2014
Q3 | $27.4M | Sell |
424,767
-24,674
| -5% | -$1.59M | 10.09% | 2 |
|
2014
Q2 | $25M | Buy |
449,441
+1,100
| +0.2% | +$61.1K | 10.44% | 1 |
|
2014
Q1 | $25.6M | Buy |
448,341
+3,144
| +0.7% | +$179K | 11.22% | 2 |
|
2013
Q4 | $25.9M | Buy |
445,197
+798
| +0.2% | +$46.5K | 11.48% | 1 |
|
2013
Q3 | $22.7M | Buy |
444,399
+37,756
| +9% | +$1.93M | 10.76% | 1 |
|
2013
Q2 | $19M | Buy |
+406,643
| New | +$19M | 9.45% | 1 |
|