Marshall Wace North America’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $27.9M | Sell |
5,813
-383
| -6% | -$1.84M | 0.12% | 190 |
|
|
2021
Q2 | $30.8M | Buy |
6,196
+136
| +2% | +$676K | 0.13% | 162 |
|
|
2021
Q1 | $28.5M | Sell |
6,060
-7,108
| -54% | -$33.5M | 0.12% | 198 |
|
|
2020
Q4 | $53.7M | Buy |
13,168
+6,948
| +112% | +$28.3M | 0.24% | 108 |
|
|
2020
Q3 | $25.4M | Sell |
6,220
-3,811
| -38% | -$15.6M | 0.16% | 160 |
|
|
2020
Q2 | $32.7M | Sell |
10,031
-4,178
| -29% | -$13.6M | 0.22% | 118 |
|
|
2020
Q1 | $36.5M | Buy |
14,209
+3,329
| +31% | +$8.55M | 0.28% | 98 |
|
|
2019
Q4 | $41.4M | Sell |
10,880
-4,417
| -29% | -$16.8M | 0.2% | 140 |
|
|
2019
Q3 | $56.9M | Sell |
15,297
-2,500
| -14% | -$9.29M | 0.32% | 87 |
|
|
2019
Q2 | $60M | Buy |
17,797
+2,539
| +17% | +$8.56M | 0.37% | 75 |
|
|
2019
Q1 | $42.2M | Buy |
15,258
+13,348
| +699% | +$36.9M | 0.3% | 90 |
|
|
2018
Q4 | $4.66M | Buy |
+1,910
| New | +$4.66M | 0.05% | 256 |
|
|
2018
Q2 | – | Sell |
-1,238
| Closed | -$3.47M | – | 1595 |
|
|
2018
Q1 | $3.47M | Buy |
+1,238
| New | +$3.47M | 0.02% | 654 |
|
|
2017
Q2 | – | Sell |
-4,592
| Closed | -$9.68M | – | 1408 |
|
|
2017
Q1 | $9.68M | Buy |
+4,592
| New | +$9.68M | 0.08% | 277 |
|