Vestmark Advisory Solutions’s nVent Electric NVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,728
| Closed | -$209K | – | 581 |
|
2024
Q2 | $209K | Sell |
2,728
-1
| -0% | -$77 | 0.01% | 517 |
|
2024
Q1 | $206K | Buy |
+2,729
| New | +$206K | 0.01% | 505 |
|
2020
Q3 | – | Sell |
-36,734
| Closed | -$688K | – | 569 |
|
2020
Q2 | $688K | Buy |
36,734
+3,671
| +11% | +$68.8K | 0.11% | 248 |
|
2020
Q1 | $558K | Buy |
33,063
+2,302
| +7% | +$38.9K | 0.11% | 244 |
|
2019
Q4 | $787K | Buy |
30,761
+432
| +1% | +$11.1K | 0.16% | 172 |
|
2019
Q3 | $668K | Buy |
30,329
+3,511
| +13% | +$77.3K | 0.11% | 242 |
|
2019
Q2 | $665K | Buy |
+26,818
| New | +$665K | 0.11% | 237 |
|