Vaughan Nelson Investment Management’s Nova NVMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-348,553
| Closed | -$24.6M | – | 183 |
|
2020
Q4 | $24.6M | Sell |
348,553
-167,795
| -32% | -$11.8M | 0.29% | 109 |
|
2020
Q3 | $26.9M | Sell |
516,348
-183,830
| -26% | -$9.58M | 0.37% | 93 |
|
2020
Q2 | $33.7M | Sell |
700,178
-236,722
| -25% | -$11.4M | 0.48% | 65 |
|
2020
Q1 | $30.6M | Buy |
936,900
+25,285
| +3% | +$826K | 0.52% | 59 |
|
2019
Q4 | $34.5M | Sell |
911,615
-31,585
| -3% | -$1.19M | 0.43% | 84 |
|
2019
Q3 | $30M | Buy |
943,200
+729,325
| +341% | +$23.2M | 0.4% | 94 |
|
2019
Q2 | $5.47M | Buy |
+213,875
| New | +$5.47M | 0.07% | 163 |
|