Cooke & Bieler’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,118
| Closed | -$1.29M | – | 109 |
|
|
2014
Q2 | $1.29M | Sell |
1,118
-56,922
| -98% | -$65.5M | 0.03% | 84 |
|
|
2014
Q1 | $66.6M | Sell |
58,040
-51,016
| -47% | -$58.5M | 1.55% | 31 |
|
|
2013
Q4 | $112M | Sell |
109,056
-5,115
| -4% | -$5.25M | 2.55% | 6 |
|
|
2013
Q3 | $105M | Buy |
114,171
+22,060
| +24% | +$20.3M | 2.5% | 9 |
|
|
2013
Q2 | $84.9M | Buy |
+92,111
| New | +$84.9M | 2.02% | 19 |
|