AMP Capital Investors’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-893
| Closed | -$4.28M | – | 739 |
|
|
2021
Q3 | $4.28M | Sell |
893
-641
| -42% | -$3.08M | 0.02% | 591 |
|
|
2021
Q2 | $7.63M | Buy |
1,534
+372
| +32% | +$1.85M | 0.04% | 492 |
|
|
2021
Q1 | $5.48M | Sell |
1,162
-1,185
| -50% | -$5.58M | 0.03% | 582 |
|
|
2020
Q4 | $9.69M | Buy |
2,347
+30
| +1% | +$124K | 0.05% | 399 |
|
|
2020
Q3 | $9.27M | Buy |
2,317
+621
| +37% | +$2.48M | 0.05% | 361 |
|
|
2020
Q2 | $5.41M | Buy |
1,696
+486
| +40% | +$1.55M | 0.03% | 474 |
|
|
2020
Q1 | $3.28M | Sell |
1,210
-1,233
| -50% | -$3.35M | 0.02% | 573 |
|
|
2019
Q4 | $9.34M | Sell |
2,443
-114
| -4% | -$436K | 0.05% | 390 |
|
|
2019
Q3 | $9.27M | Buy |
2,557
+1,358
| +113% | +$4.93M | 0.05% | 379 |
|
|
2019
Q2 | $4M | Buy |
1,199
+193
| +19% | +$643K | 0.02% | 582 |
|
|
2019
Q1 | $2.83M | Sell |
1,006
-466
| -32% | -$1.31M | 0.02% | 687 |
|
|
2018
Q4 | $3.56M | Sell |
1,472
-2,017
| -58% | -$4.88M | 0.02% | 578 |
|
|
2018
Q3 | $8.87M | Sell |
3,489
-1,096
| -24% | -$2.79M | 0.05% | 403 |
|
|
2018
Q2 | $13.6M | Buy |
4,585
+140
| +3% | +$416K | 0.08% | 293 |
|
|
2018
Q1 | $13.2M | Sell |
4,445
-443
| -9% | -$1.32M | 0.08% | 295 |
|
|
2017
Q4 | $17.2M | Buy |
4,888
+1,170
| +31% | +$4.11M | 0.09% | 253 |
|
|
2017
Q3 | $10.6M | Buy |
3,718
+3,036
| +445% | +$8.67M | 0.06% | 339 |
|
|
2017
Q2 | $1.6M | Buy |
+682
| New | +$1.6M | 0.01% | 768 |
|
|
2014
Q2 | – | Sell |
-4,425
| Closed | -$5.05M | – | 1236 |
|
|
2014
Q1 | $5.05M | Sell |
4,425
-3,750
| -46% | -$4.28M | 0.03% | 500 |
|
|
2013
Q4 | $8.44M | Buy |
+8,175
| New | +$8.44M | 0.06% | 372 |
|