GAM Systematic’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.83M | Sell |
990
-240
| -20% | -$685K | 0.41% | 54 |
|
|
2017
Q2 | $2.97M | Buy |
1,230
+204
| +20% | +$492K | 0.43% | 40 |
|
|
2017
Q1 | $2.16M | Buy |
1,026
+790
| +335% | +$1.66M | 0.42% | 41 |
|
|
2016
Q4 | $394K | Sell |
236
-220
| -48% | -$367K | 0.09% | 374 |
|
|
2016
Q3 | $748K | Sell |
456
-95
| -17% | -$156K | 0.16% | 269 |
|
|
2016
Q2 | $981K | Sell |
551
-188
| -25% | -$335K | 0.24% | 155 |
|
|
2016
Q1 | $1.28M | Sell |
739
-126
| -15% | -$218K | 0.34% | 77 |
|
|
2015
Q4 | $1.42M | Sell |
865
-257
| -23% | -$422K | 0.41% | 29 |
|
|
2015
Q3 | $1.71M | Sell |
1,122
-786
| -41% | -$1.2M | 0.4% | 31 |
|
|
2015
Q2 | $2.56M | Buy |
1,908
+1,276
| +202% | +$1.71M | 0.32% | 119 |
|
|
2015
Q1 | $840K | Sell |
632
-356
| -36% | -$473K | 0.12% | 270 |
|
|
2014
Q4 | $1.26M | Buy |
+988
| New | +$1.26M | 0.26% | 177 |
|