Menta Capital’s NVR NVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,457
| Closed | -$2.52M | – | 945 |
|
2016
Q1 | $2.52M | Buy |
1,457
+726
| +99% | +$1.26M | 0.35% | 40 |
|
2015
Q4 | $1.2M | Buy |
+731
| New | +$1.2M | 0.15% | 200 |
|
2014
Q4 | – | Sell |
-291
| Closed | -$329K | – | 714 |
|
2014
Q3 | $329K | Hold |
291
| – | – | 0.05% | 456 |
|
2014
Q2 | $335K | Sell |
291
-549
| -65% | -$632K | 0.06% | 367 |
|
2014
Q1 | $963K | Buy |
840
+490
| +140% | +$562K | 0.29% | 102 |
|
2013
Q4 | $359K | Buy |
+350
| New | +$359K | 0.15% | 210 |
|