Aperio Group’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $7.08M | Sell |
1,736
-106
| -6% | -$432K | 0.02% | 685 |
|
|
2020
Q3 | $7.52M | Buy |
1,842
+106
| +6% | +$433K | 0.03% | 575 |
|
|
2020
Q2 | $5.66M | Sell |
1,736
-1,085
| -38% | -$3.54M | 0.02% | 690 |
|
|
2020
Q1 | $7.25M | Sell |
2,821
-274
| -9% | -$704K | 0.03% | 518 |
|
|
2019
Q4 | $11.8M | Buy |
3,095
+134
| +5% | +$510K | 0.04% | 450 |
|
|
2019
Q3 | $11M | Buy |
2,961
+774
| +35% | +$2.88M | 0.04% | 443 |
|
|
2019
Q2 | $7.37M | Buy |
2,187
+208
| +11% | +$701K | 0.03% | 583 |
|
|
2019
Q1 | $5.48M | Sell |
1,979
-69
| -3% | -$191K | 0.02% | 668 |
|
|
2018
Q4 | $4.99M | Buy |
2,048
+31
| +2% | +$75.5K | 0.03% | 644 |
|
|
2018
Q3 | $4.98M | Sell |
2,017
-525
| -21% | -$1.3M | 0.02% | 685 |
|
|
2018
Q2 | $7.55M | Sell |
2,542
-92
| -3% | -$273K | 0.04% | 524 |
|
|
2018
Q1 | $7.38M | Sell |
2,634
-95
| -3% | -$266K | 0.04% | 524 |
|
|
2017
Q4 | $9.57M | Buy |
2,729
+302
| +12% | +$1.06M | 0.05% | 430 |
|
|
2017
Q3 | $6.93M | Buy |
2,427
+378
| +18% | +$1.08M | 0.04% | 497 |
|
|
2017
Q2 | $4.94M | Buy |
2,049
+321
| +19% | +$774K | 0.03% | 584 |
|
|
2017
Q1 | $3.64M | Sell |
1,728
-244
| -12% | -$514K | 0.02% | 666 |
|
|
2016
Q4 | $3.29M | Sell |
1,972
-435
| -18% | -$726K | 0.03% | 647 |
|
|
2016
Q3 | $3.95M | Buy |
2,407
+1,136
| +89% | +$1.86M | 0.03% | 611 |
|
|
2016
Q2 | $2.26M | Buy |
1,271
+12
| +1% | +$21.4K | 0.02% | 757 |
|
|
2016
Q1 | $2.18M | Buy |
1,259
+189
| +18% | +$327K | 0.02% | 752 |
|
|
2015
Q4 | $1.76M | Buy |
1,070
+310
| +41% | +$509K | 0.02% | 794 |
|
|
2015
Q3 | $1.16M | Buy |
760
+70
| +10% | +$107K | 0.01% | 923 |
|
|
2015
Q2 | $925K | Buy |
690
+153
| +28% | +$205K | 0.01% | 1005 |
|
|
2015
Q1 | $713K | Buy |
537
+63
| +13% | +$83.6K | 0.01% | 1091 |
|
|
2014
Q4 | $605K | Buy |
474
+19
| +4% | +$24.3K | 0.01% | 1130 |
|
|
2014
Q3 | $514K | Sell |
455
-8
| -2% | -$9.04K | 0.01% | 1119 |
|
|
2014
Q2 | $533K | Buy |
463
+8
| +2% | +$9.21K | 0.01% | 1094 |
|
|
2014
Q1 | $522K | Buy |
+455
| New | +$522K | 0.01% | 1306 |
|
|
2013
Q4 | – | Sell |
-380
| Closed | -$349K | – | 1303 |
|
|
2013
Q3 | $349K | Sell |
380
-206
| -35% | -$189K | 0.01% | 1329 |
|
|
2013
Q2 | $540K | Buy |
+586
| New | +$540K | 0.01% | 998 |
|