Wellington Management Group’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-109,184
| Closed | -$7.25M | – | 2081 |
|
|
2019
Q3 | $7.25M | Sell |
109,184
-9,828
| -8% | -$652K | ﹤0.01% | 1251 |
|
|
2019
Q2 | $8.29M | Sell |
119,012
-6,840
| -5% | -$476K | ﹤0.01% | 1266 |
|
|
2019
Q1 | $12.3M | Sell |
125,852
-400
| -0.3% | -$39.2K | ﹤0.01% | 1151 |
|
|
2018
Q4 | $11.1M | Sell |
126,252
-7,688
| -6% | -$673K | ﹤0.01% | 1159 |
|
|
2018
Q3 | $14.2M | Sell |
133,940
-116,565
| -47% | -$12.3M | ﹤0.01% | 1185 |
|
|
2018
Q2 | $30.5M | Sell |
250,505
-20,649
| -8% | -$2.51M | 0.01% | 946 |
|
|
2018
Q1 | $22.5M | Sell |
271,154
-35,731
| -12% | -$2.97M | 0.01% | 1039 |
|
|
2017
Q4 | $26.4M | Sell |
306,885
-15,581
| -5% | -$1.34M | 0.01% | 986 |
|
|
2017
Q3 | $25.5M | Buy |
322,466
+13
| +0% | +$1.03K | 0.01% | 969 |
|
|
2017
Q2 | $24.8M | Sell |
322,453
-26,500
| -8% | -$2.04M | 0.01% | 956 |
|
|
2017
Q1 | $28.9M | Sell |
348,953
-16,039
| -4% | -$1.33M | 0.01% | 903 |
|
|
2016
Q4 | $26.1M | Buy |
364,992
+4,200
| +1% | +$300K | 0.01% | 922 |
|
|
2016
Q3 | $21.3M | Buy |
360,792
+10,739
| +3% | +$633K | 0.01% | 965 |
|
|
2016
Q2 | $20.5M | Buy |
350,053
+36,865
| +12% | +$2.16M | 0.01% | 933 |
|
|
2016
Q1 | $17.7M | Hold |
313,188
| – | – | ﹤0.01% | 958 |
|
|
2015
Q4 | $17.6M | Sell |
313,188
-16,263
| -5% | -$914K | ﹤0.01% | 995 |
|
|
2015
Q3 | $16M | Sell |
329,451
-20,880
| -6% | -$1.01M | ﹤0.01% | 1037 |
|
|
2015
Q2 | $27.5M | Buy |
350,331
+28,300
| +9% | +$2.22M | 0.01% | 904 |
|
|
2015
Q1 | $22.2M | Buy |
322,031
+34,500
| +12% | +$2.38M | 0.01% | 1006 |
|
|
2014
Q4 | $20.4M | Buy |
287,531
+68,700
| +31% | +$4.86M | 0.01% | 1040 |
|
|
2014
Q3 | $14.1M | Sell |
218,831
-9,530
| -4% | -$615K | ﹤0.01% | 1127 |
|
|
2014
Q2 | $12.7M | Buy |
228,361
+93,761
| +70% | +$5.21M | ﹤0.01% | 1185 |
|
|
2014
Q1 | $7.68M | Buy |
+134,600
| New | +$7.68M | ﹤0.01% | 1317 |
|