Nationwide Fund Advisors’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,871
| Closed | -$16.8M | – | 1410 |
|
|
2017
Q3 | $16.8M | Sell |
5,871
-25
| -0.4% | -$71.4K | 0.07% | 385 |
|
|
2017
Q2 | $14.2M | Buy |
5,896
+94
| +2% | +$227K | 0.06% | 476 |
|
|
2017
Q1 | $12.2M | Sell |
5,802
-3,827
| -40% | -$8.06M | 0.05% | 551 |
|
|
2016
Q4 | $16.1M | Sell |
9,629
-337
| -3% | -$562K | 0.07% | 397 |
|
|
2016
Q3 | $16.3M | Sell |
9,966
-97
| -1% | -$159K | 0.07% | 380 |
|
|
2016
Q2 | $17.9M | Buy |
10,063
+149
| +2% | +$265K | 0.08% | 315 |
|
|
2016
Q1 | $17.2M | Buy |
9,914
+4,018
| +68% | +$6.96M | 0.07% | 342 |
|
|
2015
Q4 | $9.69M | Sell |
5,896
-191
| -3% | -$314K | 0.04% | 587 |
|
|
2015
Q3 | $9.28M | Sell |
6,087
-89
| -1% | -$136K | 0.04% | 563 |
|
|
2015
Q2 | $8.28M | Sell |
6,176
-132
| -2% | -$177K | 0.03% | 683 |
|
|
2015
Q1 | $8.38M | Sell |
6,308
-49
| -0.8% | -$65.1K | 0.03% | 714 |
|
|
2014
Q4 | $8.11M | Sell |
6,357
-217
| -3% | -$277K | 0.03% | 677 |
|
|
2014
Q3 | $7.43M | Sell |
6,574
-88
| -1% | -$99.4K | 0.03% | 726 |
|
|
2014
Q2 | $7.67M | Sell |
6,662
-192
| -3% | -$221K | 0.03% | 727 |
|
|
2014
Q1 | $7.86M | Sell |
6,854
-222
| -3% | -$255K | 0.04% | 629 |
|
|
2013
Q4 | $7.26M | Sell |
7,076
-209
| -3% | -$214K | 0.03% | 747 |
|
|
2013
Q3 | $6.7M | Sell |
7,285
-533
| -7% | -$490K | 0.03% | 742 |
|
|
2013
Q2 | $7.21M | Buy |
+7,818
| New | +$7.21M | 0.04% | 622 |
|