Dodge & Cox’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-86,051
| Closed | -$115M | – | 187 |
|
|
2015
Q2 | $115M | Sell |
86,051
-21,375
| -20% | -$28.6M | 0.1% | 69 |
|
|
2015
Q1 | $143M | Sell |
107,426
-620
| -0.6% | -$824K | 0.13% | 72 |
|
|
2014
Q4 | $138M | Sell |
108,046
-8,119
| -7% | -$10.4M | 0.13% | 70 |
|
|
2014
Q3 | $131M | Sell |
116,165
-1,000
| -0.9% | -$1.13M | 0.13% | 73 |
|
|
2014
Q2 | $135M | Buy |
117,165
+150
| +0.1% | +$173K | 0.13% | 74 |
|
|
2014
Q1 | $134M | Buy |
117,015
+250
| +0.2% | +$287K | 0.14% | 74 |
|
|
2013
Q4 | $120M | Sell |
116,765
-1,250
| -1% | -$1.28M | 0.12% | 75 |
|
|
2013
Q3 | $108M | Buy |
118,015
+1,400
| +1% | +$1.29M | 0.12% | 77 |
|
|
2013
Q2 | $108M | Buy |
+116,615
| New | +$108M | 0.13% | 75 |
|