NumerixS Investment Technologies’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$652K | – | 571 |
|
|
2020
Q2 | $652K | Hold |
200
| – | – | 0.18% | 116 |
|
|
2020
Q1 | $514K | Hold |
200
| – | – | 0.26% | 81 |
|
|
2019
Q4 | $762K | Hold |
200
| – | – | 0.15% | 154 |
|
|
2019
Q3 | $743K | Hold |
200
| – | – | 0.19% | 113 |
|
|
2019
Q2 | $674K | Sell |
200
-200
| -50% | -$674K | 0.2% | 124 |
|
|
2019
Q1 | $1.12M | Buy |
400
+200
| +100% | +$561K | 0.15% | 162 |
|
|
2018
Q4 | $484K | Hold |
200
| – | – | 0.16% | 141 |
|
|
2018
Q3 | $509K | Hold |
200
| – | – | 0.1% | 300 |
|
|
2018
Q2 | $592K | Hold |
200
| – | – | 0.13% | 212 |
|
|
2018
Q1 | $596K | Hold |
200
| – | – | 0.15% | 156 |
|
|
2017
Q4 | $702K | Hold |
200
| – | – | 0.16% | 154 |
|
|
2017
Q3 | $571K | Hold |
200
| – | – | 0.13% | 194 |
|
|
2017
Q2 | $482K | Hold |
200
| – | – | 0.07% | 351 |
|
|
2017
Q1 | $421K | Buy |
200
+100
| +100% | +$211K | 0.05% | 478 |
|
|
2016
Q4 | $167K | Hold |
100
| – | – | 0.02% | 734 |
|
|
2016
Q3 | $164K | Hold |
100
| – | – | 0.02% | 740 |
|
|
2016
Q2 | $178K | Buy |
+100
| New | +$178K | 0.02% | 743 |
|