Parkwood LLC’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-108
| Closed | -$260K | – | 337 |
|
|
2017
Q2 | $260K | Sell |
108
-37
| -26% | -$89.1K | 0.04% | 316 |
|
|
2017
Q1 | $305K | Sell |
145
-15
| -9% | -$31.6K | 0.04% | 280 |
|
|
2016
Q4 | $267K | Sell |
160
-125
| -44% | -$209K | 0.04% | 357 |
|
|
2016
Q3 | $467K | Hold |
285
| – | – | 0.07% | 273 |
|
|
2016
Q2 | $507K | Sell |
285
-49
| -15% | -$87.2K | 0.08% | 229 |
|
|
2016
Q1 | $579K | Buy |
334
+49
| +17% | +$84.9K | 0.1% | 204 |
|
|
2015
Q4 | $468K | Buy |
285
+48
| +20% | +$78.8K | 0.07% | 262 |
|
|
2015
Q3 | $361K | Hold |
237
| – | – | 0.06% | 245 |
|
|
2015
Q2 | $318K | Sell |
237
-35
| -13% | -$47K | 0.04% | 317 |
|
|
2015
Q1 | $361K | Sell |
272
-21
| -7% | -$27.9K | 0.05% | 330 |
|
|
2014
Q4 | $374K | Buy |
+293
| New | +$374K | 0.05% | 235 |
|