Oxford Asset Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,123
| Closed | -$4.18M | – | 1987 |
|
|
2019
Q3 | $4.18M | Buy |
1,123
+897
| +397% | +$3.33M | 0.1% | 225 |
|
|
2019
Q2 | $762K | Buy |
+226
| New | +$762K | 0.02% | 1098 |
|
|
2018
Q4 | – | Sell |
-1,353
| Closed | -$3.38M | – | 1987 |
|
|
2018
Q3 | $3.38M | Sell |
1,353
-716
| -35% | -$1.79M | 0.07% | 380 |
|
|
2018
Q2 | $6.13M | Buy |
2,069
+1,916
| +1,252% | +$5.68M | 0.12% | 186 |
|
|
2018
Q1 | $428K | Sell |
153
-1,547
| -91% | -$4.33M | 0.01% | 1301 |
|
|
2017
Q4 | $5.99M | Buy |
1,700
+1,247
| +275% | +$4.4M | 0.13% | 184 |
|
|
2017
Q3 | $1.3M | Sell |
453
-573
| -56% | -$1.65M | 0.03% | 836 |
|
|
2017
Q2 | $2.47M | Sell |
1,026
-843
| -45% | -$2.03M | 0.05% | 505 |
|
|
2017
Q1 | $3.94M | Sell |
1,869
-51
| -3% | -$107K | 0.1% | 201 |
|
|
2016
Q4 | $3.2M | Buy |
1,920
+1,553
| +423% | +$2.59M | 0.11% | 183 |
|
|
2016
Q3 | $602K | Buy |
+367
| New | +$602K | 0.02% | 598 |
|
|
2016
Q2 | – | Sell |
-2,410
| Closed | -$4.18M | – | 856 |
|
|
2016
Q1 | $4.18M | Buy |
+2,410
| New | +$4.18M | 0.12% | 203 |
|
|
2015
Q4 | – | Sell |
-891
| Closed | -$1.36M | – | 922 |
|
|
2015
Q3 | $1.36M | Buy |
+891
| New | +$1.36M | 0.04% | 355 |
|
|
2015
Q2 | – | Sell |
-516
| Closed | -$686K | – | 714 |
|
|
2015
Q1 | $686K | Buy |
+516
| New | +$686K | 0.02% | 512 |
|
|
2014
Q4 | – | Sell |
-3,008
| Closed | -$3.42M | – | 759 |
|
|
2014
Q3 | $3.42M | Buy |
3,008
+1,318
| +78% | +$1.5M | 0.08% | 257 |
|
|
2014
Q2 | $1.96M | Sell |
1,690
-1,486
| -47% | -$1.73M | 0.06% | 383 |
|
|
2014
Q1 | $3.64M | Sell |
3,176
-6,530
| -67% | -$7.49M | 0.11% | 266 |
|
|
2013
Q4 | $9.96M | Buy |
+9,706
| New | +$9.96M | 0.25% | 98 |
|
|
2013
Q3 | – | Sell |
-1,371
| Closed | -$1.26M | – | 872 |
|
|
2013
Q2 | $1.26M | Buy |
+1,371
| New | +$1.26M | 0.03% | 558 |
|