Bogle 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
Q4 | – | Sell |
-2,197
| Closed | -$8.17M | – | 301 |
|
|
2019
Q3 | $8.17M | Sell |
2,197
-1,414
| -39% | -$5.26M | 0.7% | 65 |
|
|
2019
Q2 | $12.2M | Buy |
+3,611
| New | +$12.2M | 0.95% | 38 |
|
|
2018
Q3 | – | Sell |
-3,793
| Closed | -$11.3M | – | 315 |
|
|
2018
Q2 | $11.3M | Buy |
+3,793
| New | +$11.3M | 0.81% | 60 |
|
|
2018
Q1 | – | Sell |
-5,224
| Closed | -$18.3M | – | 357 |
|
|
2017
Q4 | $18.3M | Sell |
5,224
-639
| -11% | -$2.24M | 1.35% | 3 |
|
|
2017
Q3 | $16.7M | Sell |
5,863
-100
| -2% | -$285K | 1.14% | 8 |
|
|
2017
Q2 | $14.4M | Buy |
5,963
+63
| +1% | +$152K | 1.05% | 11 |
|
|
2017
Q1 | $12.4M | Buy |
+5,900
| New | +$12.4M | 0.87% | 37 |
|
|
2016
Q1 | – | Sell |
-2,476
| Closed | -$4.07M | – | 438 |
|
|
2015
Q4 | $4.07M | Buy |
+2,476
| New | +$4.07M | 0.29% | 113 |
|
|
2015
Q3 | – | Sell |
-2,338
| Closed | -$3.13M | – | 408 |
|
|
2015
Q2 | $3.13M | Buy |
+2,338
| New | +$3.13M | 0.23% | 141 |
|