NorthCoast Asset Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-397
| Closed | -$1.18M | – | 222 |
|
|
2018
Q2 | $1.18M | Buy |
397
+18
| +5% | +$53.5K | 0.11% | 121 |
|
|
2018
Q1 | $1.06M | Sell |
379
-310
| -45% | -$868K | 0.1% | 125 |
|
|
2017
Q4 | $2.42M | Sell |
689
-112
| -14% | -$393K | 0.22% | 78 |
|
|
2017
Q3 | $2.29M | Buy |
801
+10
| +1% | +$28.6K | 0.27% | 74 |
|
|
2017
Q2 | $1.91M | Sell |
791
-763
| -49% | -$1.84M | 0.22% | 88 |
|
|
2017
Q1 | $3.27M | Sell |
1,554
-79
| -5% | -$166K | 0.31% | 53 |
|
|
2016
Q4 | $2.73M | Buy |
1,633
+716
| +78% | +$1.19M | 0.27% | 52 |
|
|
2016
Q3 | $1.5M | Buy |
917
+383
| +72% | +$628K | 0.12% | 99 |
|
|
2016
Q2 | $951K | Sell |
534
-962
| -64% | -$1.71M | 0.07% | 134 |
|
|
2016
Q1 | $2.59M | Buy |
1,496
+774
| +107% | +$1.34M | 0.22% | 54 |
|
|
2015
Q4 | $1.19M | Buy |
+722
| New | +$1.19M | 0.08% | 112 |
|