Dynamic Capital Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-144
| Closed | -$505K | – | 197 |
|
2017
Q4 | $505K | Sell |
144
-253
| -64% | -$887K | 0.17% | 146 |
|
2017
Q3 | $1.13M | Buy |
+397
| New | +$1.13M | 0.32% | 84 |
|
2017
Q2 | – | Sell |
-451
| Closed | -$950K | – | 299 |
|
2017
Q1 | $950K | Buy |
+451
| New | +$950K | 0.15% | 164 |
|
2016
Q4 | – | Sell |
-1,177
| Closed | -$1.93M | – | 435 |
|
2016
Q3 | $1.93M | Buy |
+1,177
| New | +$1.93M | 0.25% | 132 |
|
2015
Q2 | – | Sell |
-169
| Closed | -$225K | – | 328 |
|
2015
Q1 | $225K | Buy |
+169
| New | +$225K | 0.08% | 226 |
|
2014
Q2 | – | Sell |
-490
| Closed | -$562K | – | 462 |
|
2014
Q1 | $562K | Buy |
+490
| New | +$562K | 0.18% | 183 |
|
2013
Q3 | – | Sell |
-1,600
| Closed | -$1.48M | – | 474 |
|
2013
Q2 | $1.48M | Buy |
+1,600
| New | +$1.48M | 0.39% | 91 |
|