Alexandria Capital’s NVR NVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $1.22M | Hold |
255
| – | – | 0.11% | 138 |
|
2021
Q2 | $1.27M | Hold |
255
| – | – | 0.12% | 136 |
|
2021
Q1 | $1.2M | Hold |
255
| – | – | 0.12% | 138 |
|
2020
Q4 | $1.04M | Hold |
255
| – | – | 0.11% | 141 |
|
2020
Q3 | $1.04M | Hold |
255
| – | – | 0.12% | 138 |
|
2020
Q2 | $831K | Hold |
255
| – | – | 0.11% | 143 |
|
2020
Q1 | $655K | Hold |
255
| – | – | 0.11% | 146 |
|
2019
Q4 | $971K | Hold |
255
| – | – | 0.13% | 137 |
|
2019
Q3 | $948K | Hold |
255
| – | – | 0.14% | 135 |
|
2019
Q2 | $859K | Hold |
255
| – | – | 0.12% | 149 |
|
2019
Q1 | $706K | Hold |
255
| – | – | 0.1% | 156 |
|
2018
Q4 | $621K | Sell |
255
-24
| -9% | -$58.4K | 0.1% | 157 |
|
2018
Q3 | $689K | Buy |
279
+1
| +0.4% | +$2.47K | 0.1% | 152 |
|
2018
Q2 | $826K | Hold |
278
| – | – | 0.12% | 140 |
|
2018
Q1 | $778K | Hold |
278
| – | – | 0.12% | 147 |
|
2017
Q4 | $975K | Hold |
278
| – | – | 0.14% | 135 |
|
2017
Q3 | $794K | Hold |
278
| – | – | 0.2% | 80 |
|
2017
Q2 | $670K | Hold |
278
| – | – | 0.17% | 85 |
|
2017
Q1 | $586K | Hold |
278
| – | – | 0.15% | 91 |
|
2016
Q4 | $464K | Hold |
278
| – | – | 0.12% | 97 |
|
2016
Q3 | $456K | Hold |
278
| – | – | 0.08% | 104 |
|
2016
Q2 | $495K | Hold |
278
| – | – | 0.09% | 111 |
|
2016
Q1 | $482K | Hold |
278
| – | – | 0.09% | 115 |
|
2015
Q4 | $457K | Hold |
278
| – | – | 0.11% | 108 |
|
2015
Q3 | $424K | Hold |
278
| – | – | 0.1% | 114 |
|
2015
Q2 | $373K | Hold |
278
| – | – | 0.08% | 116 |
|
2015
Q1 | $369K | Hold |
278
| – | – | 0.13% | 75 |
|
2014
Q4 | $355K | Hold |
278
| – | – | 0.14% | 79 |
|
2014
Q3 | $314K | Hold |
278
| – | – | 0.14% | 77 |
|
2014
Q2 | $320K | Sell |
278
-279
| -50% | -$321K | 0.14% | 77 |
|
2014
Q1 | $639K | Buy |
557
+279
| +100% | +$320K | 0.28% | 55 |
|
2013
Q4 | $285K | Hold |
278
| – | – | 0.12% | 80 |
|
2013
Q3 | $256K | Buy |
+278
| New | +$256K | 0.12% | 86 |
|