Hedge Fund - Invicta Capital Management
Nova Measuring Instruments Ltd (NVMI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $11.24 |
| 2 | 2014 - Q4 (2014-12-31) | $5,112,000 | 3.54% | 492,000 | $10.28 |
| 3 | 2014 - Q3 (2014-09-30) | $5,295,000 | 3.2% | 490,300 | $11.09 |
| 4 | 2014 - Q2 (2014-06-30) | $6,305,000 | 3.28% | 525,000 | $10.84 |
| 5 | 2014 - Q1 (2014-03-31) | $11,200,000 | 6.18% | 1,000,000 | $11.03 |
| 6 | 2013 - Q4 (2013-12-31) | $19,680,000 | 8.05% | 2,000,000 | $8.99 |
| 7 | 2013 - Q3 (2013-09-30) | $21,377,000 | 7.74% | 2,410,000 | $8.91 |
| 8 | 2013 - Q2 (2013-06-30) | $22,619,000 | 9.38% | 2,499,309 | $9.19 |
| 9 | 2013 - Q1 (2013-03-31) | $22,205,000 | 9.95% | 2,467,200 | $8.92 |
| 10 | 2012 - Q4 (2012-12-31) | $10,710,000 | 4.8% | 1,342,100 | $7.63 |
| 11 | 2012 - Q3 (2012-09-30) | $11,400,000 | 4.71% | 1,461,600 | $7.91 |
The displayed share prices are average quarterly stock market prices.
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