Waddell & Reed Financial’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-52,000
| Closed | -$4.32M | – | 560 |
|
|
2018
Q1 | $4.32M | Hold |
52,000
| – | – | 0.01% | 476 |
|
|
2017
Q4 | $4.47M | Sell |
52,000
-10,800
| -17% | -$929K | 0.01% | 477 |
|
|
2017
Q3 | $4.96M | Sell |
62,800
-25,200
| -29% | -$1.99M | 0.01% | 468 |
|
|
2017
Q2 | $6.78M | Buy |
88,000
+2,100
| +2% | +$162K | 0.01% | 464 |
|
|
2017
Q1 | $7.11M | Hold |
85,900
| – | – | 0.02% | 463 |
|
|
2016
Q4 | $6.14M | Hold |
85,900
| – | – | 0.01% | 477 |
|
|
2016
Q3 | $5.06M | Hold |
85,900
| – | – | 0.01% | 515 |
|
|
2016
Q2 | $5.04M | Buy |
85,900
+1,400
| +2% | +$82.1K | 0.01% | 471 |
|
|
2016
Q1 | $4.78M | Buy |
84,500
+1,400
| +2% | +$79.1K | 0.01% | 490 |
|
|
2015
Q4 | $4.67M | Hold |
83,100
| – | – | 0.01% | 494 |
|
|
2015
Q3 | $4.03M | Buy |
+83,100
| New | +$4.03M | 0.01% | 516 |
|