White Pine Capital’s NVE Corp NVEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,725
| Closed | -$326K | – | 217 |
|
|
2015
Q3 | $326K | Hold |
6,725
| – | – | 0.15% | 169 |
|
|
2015
Q2 | $527K | Buy |
6,725
+250
| +4% | +$19.6K | 0.23% | 132 |
|
|
2015
Q1 | $446K | Buy |
6,475
+900
| +16% | +$62K | 0.18% | 151 |
|
|
2014
Q4 | $395K | Buy |
5,575
+775
| +16% | +$54.9K | 0.13% | 164 |
|
|
2014
Q3 | $310K | Hold |
4,800
| – | – | 0.11% | 181 |
|
|
2014
Q2 | $267K | Hold |
4,800
| – | – | 0.09% | 188 |
|
|
2014
Q1 | $274K | Hold |
4,800
| – | – | 0.09% | 195 |
|
|
2013
Q4 | $280K | Buy |
+4,800
| New | +$280K | 0.1% | 195 |
|