Brown Capital Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,039
| Closed | -$3.34M | – | 131 |
|
|
2016
Q3 | $3.34M | Sell |
2,039
-415
| -17% | -$681K | 0.05% | 75 |
|
|
2016
Q2 | $4.37M | Hold |
2,454
| – | – | 0.07% | 69 |
|
|
2016
Q1 | $4.25M | Sell |
2,454
-412
| -14% | -$714K | 0.07% | 77 |
|
|
2015
Q4 | $4.71M | Sell |
2,866
-6
| -0.2% | -$9.86K | 0.07% | 79 |
|
|
2015
Q3 | $4.38M | Sell |
2,872
-92
| -3% | -$140K | 0.08% | 84 |
|
|
2015
Q2 | $3.97M | Sell |
2,964
-395
| -12% | -$529K | 0.07% | 93 |
|
|
2015
Q1 | $4.46M | Sell |
3,359
-789
| -19% | -$1.05M | 0.07% | 90 |
|
|
2014
Q4 | $5.29M | Sell |
4,148
-1,388
| -25% | -$1.77M | 0.09% | 86 |
|
|
2014
Q3 | $6.26M | Sell |
5,536
-18
| -0.3% | -$20.3K | 0.11% | 85 |
|
|
2014
Q2 | $6.39M | Sell |
5,554
-134
| -2% | -$154K | 0.11% | 82 |
|
|
2014
Q1 | $6.52M | Hold |
5,688
| – | – | 0.11% | 81 |
|
|
2013
Q4 | $5.84M | Buy |
5,688
+1,423
| +33% | +$1.46M | 0.1% | 80 |
|
|
2013
Q3 | $3.92M | Hold |
4,265
| – | – | 0.07% | 86 |
|
|
2013
Q2 | $3.93M | Buy |
+4,265
| New | +$3.93M | 0.08% | 87 |
|