Hanseatic Management Services’s NVR NVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-90
| Closed | -$343K | – | 251 |
|
2019
Q4 | $343K | Hold |
90
| – | – | 0.31% | 100 |
|
2019
Q3 | $335K | Hold |
90
| – | – | 0.34% | 93 |
|
2019
Q2 | $303K | Buy |
+90
| New | +$303K | 0.31% | 98 |
|
2018
Q2 | – | Sell |
-215
| Closed | -$602K | – | 444 |
|
2018
Q1 | $602K | Hold |
215
| – | – | 0.58% | 70 |
|
2017
Q4 | $754K | Hold |
215
| – | – | 0.76% | 46 |
|
2017
Q3 | $614K | Sell |
215
-116
| -35% | -$331K | 0.7% | 53 |
|
2017
Q2 | $798K | Buy |
+331
| New | +$798K | 0.41% | 99 |
|
2016
Q4 | – | Sell |
-1,259
| Closed | -$2.07M | – | 355 |
|
2016
Q3 | $2.07M | Buy |
1,259
+220
| +21% | +$361K | 0.74% | 50 |
|
2016
Q2 | $1.85M | Sell |
1,039
-66
| -6% | -$118K | 0.7% | 44 |
|
2016
Q1 | $1.91M | Sell |
1,105
-2
| -0.2% | -$3.46K | 0.69% | 58 |
|
2015
Q4 | $1.82M | Buy |
1,107
+480
| +77% | +$789K | 0.63% | 65 |
|
2015
Q3 | $956K | Buy |
+627
| New | +$956K | 0.3% | 112 |
|