UBS AM’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,898
| Closed | -$248K | – | 2692 |
|
|
2025
Q1 | $248K | Buy |
+3,898
| New | +$248K | ﹤0.01% | 2567 |
|
|
2024
Q4 | – | Sell |
-3,000
| Closed | -$240K | – | 2730 |
|
|
2024
Q3 | $240K | Hold |
3,000
| – | – | ﹤0.01% | 2746 |
|
|
2024
Q2 | $224K | Buy |
+3,000
| New | +$224K | ﹤0.01% | 2750 |
|
|
2020
Q2 | – | Sell |
-1,068
| Closed | -$55.6K | – | 2513 |
|
|
2020
Q1 | $55.6K | Buy |
+1,068
| New | +$55.6K | ﹤0.01% | 2429 |
|
|
2019
Q4 | – | Sell |
-1,341
| Closed | -$89K | – | 2738 |
|
|
2019
Q3 | $89K | Sell |
1,341
-104
| -7% | -$6.9K | ﹤0.01% | 2675 |
|
|
2019
Q2 | $101K | Sell |
1,445
-2,936
| -67% | -$204K | ﹤0.01% | 2642 |
|
|
2019
Q1 | $429K | Buy |
4,381
+68
| +2% | +$6.66K | ﹤0.01% | 2167 |
|
|
2018
Q4 | $378K | Sell |
4,313
-62
| -1% | -$5.43K | ﹤0.01% | 2113 |
|
|
2018
Q3 | $463K | Hold |
4,375
| – | – | ﹤0.01% | 2116 |
|
|
2018
Q2 | $533K | Sell |
4,375
-51
| -1% | -$6.21K | ﹤0.01% | 2070 |
|
|
2018
Q1 | $368K | Sell |
4,426
-1,059
| -19% | -$88K | ﹤0.01% | 2137 |
|
|
2017
Q4 | $472K | Buy |
5,485
+2,321
| +73% | +$200K | ﹤0.01% | 2002 |
|
|
2017
Q3 | $250K | Sell |
3,164
-997
| -24% | -$78.7K | ﹤0.01% | 2156 |
|
|
2017
Q2 | $320K | Sell |
4,161
-2,806
| -40% | -$216K | ﹤0.01% | 2014 |
|
|
2017
Q1 | $577K | Sell |
6,967
-2,090
| -23% | -$173K | ﹤0.01% | 1815 |
|
|
2016
Q4 | $647K | Sell |
9,057
-2,700
| -23% | -$193K | ﹤0.01% | 1740 |
|
|
2016
Q3 | $693K | Buy |
11,757
+7,457
| +173% | +$440K | ﹤0.01% | 1823 |
|
|
2016
Q2 | $252K | Hold |
4,300
| – | – | ﹤0.01% | 2308 |
|
|
2016
Q1 | $243K | Hold |
4,300
| – | – | ﹤0.01% | 2331 |
|
|
2015
Q4 | $242K | Hold |
4,300
| – | – | ﹤0.01% | 2447 |
|
|
2015
Q3 | $209K | Hold |
4,300
| – | – | ﹤0.01% | 2471 |
|
|
2015
Q2 | $337K | Hold |
4,300
| – | – | ﹤0.01% | 2292 |
|
|
2015
Q1 | $296K | Hold |
4,300
| – | – | ﹤0.01% | 2268 |
|
|
2014
Q4 | $304K | Hold |
4,300
| – | – | ﹤0.01% | 2227 |
|
|
2014
Q3 | $278K | Hold |
4,300
| – | – | ﹤0.01% | 2191 |
|
|
2014
Q2 | $239K | Hold |
4,300
| – | – | ﹤0.01% | 2311 |
|
|
2014
Q1 | $245K | Buy |
+4,300
| New | +$245K | ﹤0.01% | 2314 |
|