NI
Numeric Investors’s NVR NVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $42.9M | Buy |
12,217
+761
| +7% | +$2.67M | 0.31% | 65 |
|
|
2017
Q3 | $32.7M | Sell |
11,456
-8,783
| -43% | -$25.1M | 0.25% | 93 |
|
|
2017
Q2 | $48.8M | Buy |
20,239
+16,303
| +414% | +$39.3M | 0.43% | 53 |
|
|
2017
Q1 | $8.29M | Buy |
+3,936
| New | +$8.29M | 0.08% | 252 |
|
|
2016
Q4 | – | Sell |
-337
| Closed | -$553K | – | 1134 |
|
|
2016
Q3 | $553K | Sell |
337
-1,153
| -77% | -$1.89M | 0.01% | 754 |
|
|
2016
Q2 | $2.65M | Sell |
1,490
-14,789
| -91% | -$26.3M | 0.02% | 401 |
|
|
2016
Q1 | $28.2M | Buy |
16,279
+2,655
| +19% | +$4.6M | 0.3% | 82 |
|
|
2015
Q4 | $22.4M | Buy |
13,624
+13,454
| +7,914% | +$22.1M | 0.24% | 97 |
|
|
2015
Q3 | $259K | Sell |
170
-164
| -49% | -$250K | ﹤0.01% | 877 |
|
|
2015
Q2 | $448K | Buy |
+334
| New | +$448K | 0.01% | 695 |
|
|
2015
Q1 | – | Sell |
-1,354
| Closed | -$1.73M | – | 986 |
|
|
2014
Q4 | $1.73M | Sell |
1,354
-14,232
| -91% | -$18.2M | 0.02% | 363 |
|
|
2014
Q3 | $17.6M | Buy |
15,586
+10,293
| +194% | +$11.6M | 0.26% | 89 |
|
|
2014
Q2 | $6.09M | Sell |
5,293
-6,453
| -55% | -$7.42M | 0.09% | 213 |
|
|
2014
Q1 | $13.5M | Buy |
+11,746
| New | +$13.5M | 0.23% | 107 |
|