Chicago Equity Partners’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.66M | Buy |
1,814
+3
| +0.2% | +$7.71K | 0.47% | 35 |
|
|
2019
Q4 | $6.9M | Sell |
1,811
-120
| -6% | -$457K | 0.4% | 38 |
|
|
2019
Q3 | $7.18M | Buy |
1,931
+1,099
| +132% | +$4.09M | 0.34% | 62 |
|
|
2019
Q2 | $2.8M | Buy |
832
+31
| +4% | +$104K | 0.12% | 233 |
|
|
2019
Q1 | $2.22M | Buy |
801
+361
| +82% | +$999K | 0.09% | 320 |
|
|
2018
Q4 | $1.07M | Sell |
440
-906
| -67% | -$2.21M | 0.04% | 476 |
|
|
2018
Q3 | $3.33M | Sell |
1,346
-4,031
| -75% | -$9.96M | 0.1% | 286 |
|
|
2018
Q2 | $16M | Sell |
5,377
-234
| -4% | -$695K | 0.49% | 35 |
|
|
2018
Q1 | $15.7M | Sell |
5,611
-647
| -10% | -$1.81M | 0.5% | 34 |
|
|
2017
Q4 | $22M | Buy |
6,258
+4,388
| +235% | +$15.4M | 0.67% | 18 |
|
|
2017
Q3 | $5.34M | Buy |
1,870
+335
| +22% | +$956K | 0.17% | 176 |
|
|
2017
Q2 | $3.7M | Buy |
1,535
+1,380
| +890% | +$3.33M | 0.1% | 247 |
|
|
2017
Q1 | $327K | Buy |
+155
| New | +$327K | 0.01% | 653 |
|
|
2016
Q2 | – | Sell |
-1,629
| Closed | -$2.82M | – | 667 |
|
|
2016
Q1 | $2.82M | Buy |
1,629
+1
| +0.1% | +$1.73K | 0.08% | 208 |
|
|
2015
Q4 | $2.68M | Sell |
1,628
-10
| -0.6% | -$16.4K | 0.07% | 221 |
|
|
2015
Q3 | $2.5M | Buy |
+1,638
| New | +$2.5M | 0.07% | 227 |
|
|
2015
Q1 | – | Sell |
-595
| Closed | -$759K | – | 487 |
|
|
2014
Q4 | $759K | Buy |
595
+10
| +2% | +$12.8K | 0.02% | 289 |
|
|
2014
Q3 | $661K | Buy |
+585
| New | +$661K | 0.02% | 296 |
|
|
2014
Q2 | – | Sell |
-717
| Closed | -$822K | – | 493 |
|
|
2014
Q1 | $822K | Buy |
+717
| New | +$822K | 0.02% | 280 |
|