Natixis Investment Managers International’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-101
| Closed | -$404K | – | 391 |
|
|
2022
Q2 | $404K | Buy |
+101
| New | +$404K | 0.01% | 317 |
|
|
2018
Q4 | – | Sell |
-226
| Closed | -$558K | – | 404 |
|
|
2018
Q3 | $558K | Buy |
226
+87
| +63% | +$215K | 0.03% | 451 |
|
|
2018
Q2 | $413K | Sell |
139
-154
| -53% | -$458K | 0.02% | 461 |
|
|
2018
Q1 | $820K | Buy |
+293
| New | +$820K | 0.06% | 207 |
|
|
2017
Q4 | – | Sell |
-296
| Closed | -$845K | – | 299 |
|
|
2017
Q3 | $845K | Buy |
+296
| New | +$845K | 0.07% | 188 |
|
|
2017
Q2 | – | Sell |
-30
| Closed | -$63K | – | 414 |
|
|
2017
Q1 | $63K | Sell |
30
-102
| -77% | -$214K | 0.01% | 382 |
|
|
2016
Q4 | $220K | Buy |
+132
| New | +$220K | 0.02% | 335 |
|