Assured Investment Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,366
| Closed | -$3.78M | – | 575 |
|
|
2019
Q1 | $3.78M | Sell |
1,366
-3,206
| -70% | -$8.87M | 0.04% | 194 |
|
|
2018
Q4 | $11.1M | Buy |
4,572
+1,969
| +76% | +$4.8M | 0.32% | 48 |
|
|
2018
Q3 | $6.43M | Sell |
2,603
-397
| -13% | -$981K | 0.12% | 164 |
|
|
2018
Q2 | $8.91M | Sell |
3,000
-1,026
| -25% | -$3.05M | 0.17% | 97 |
|
|
2018
Q1 | $11.3M | Buy |
4,026
+1,678
| +71% | +$4.7M | 0.26% | 63 |
|
|
2017
Q4 | $8.24M | Buy |
2,348
+464
| +25% | +$1.63M | 0.17% | 113 |
|
|
2017
Q3 | $5.38M | Buy |
1,884
+406
| +27% | +$1.16M | 0.11% | 154 |
|
|
2017
Q2 | $3.56M | Buy |
1,478
+448
| +43% | +$1.08M | 0.07% | 125 |
|
|
2017
Q1 | $2.17M | Buy |
1,030
+153
| +17% | +$322K | 0.04% | 116 |
|
|
2016
Q4 | $1.46M | Sell |
877
-208
| -19% | -$347K | 0.03% | 192 |
|
|
2016
Q3 | $1.78M | Buy |
1,085
+326
| +43% | +$535K | 0.04% | 164 |
|
|
2016
Q2 | $1.35M | Buy |
+759
| New | +$1.35M | 0.03% | 182 |
|
|
2015
Q3 | – | Sell |
-380
| Closed | -$509K | – | 655 |
|
|
2015
Q2 | $509K | Buy |
380
+284
| +296% | +$380K | 0.01% | 318 |
|
|
2015
Q1 | $128K | Buy |
+96
| New | +$128K | ﹤0.01% | 438 |
|