Royce & Associates’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-378
| Closed | -$1.06M | – | 1245 |
|
|
2018
Q1 | $1.06M | Sell |
378
-762
| -67% | -$2.13M | 0.01% | 960 |
|
|
2017
Q4 | $4M | Sell |
1,140
-40
| -3% | -$140K | 0.03% | 654 |
|
|
2017
Q3 | $3.37M | Sell |
1,180
-110
| -9% | -$314K | 0.02% | 698 |
|
|
2017
Q2 | $3.11M | Sell |
1,290
-300
| -19% | -$723K | 0.02% | 737 |
|
|
2017
Q1 | $3.35M | Sell |
1,590
-1,530
| -49% | -$3.22M | 0.02% | 710 |
|
|
2016
Q4 | $5.21M | Sell |
3,120
-1,818
| -37% | -$3.03M | 0.03% | 564 |
|
|
2016
Q3 | $8.1M | Sell |
4,938
-1,210
| -20% | -$1.98M | 0.05% | 437 |
|
|
2016
Q2 | $10.9M | Sell |
6,148
-367
| -6% | -$653K | 0.07% | 356 |
|
|
2016
Q1 | $11.3M | Sell |
6,515
-3,140
| -33% | -$5.44M | 0.07% | 366 |
|
|
2015
Q4 | $15.9M | Sell |
9,655
-15,027
| -61% | -$24.7M | 0.09% | 283 |
|
|
2015
Q3 | $37.6M | Sell |
24,682
-9,738
| -28% | -$14.9M | 0.2% | 135 |
|
|
2015
Q2 | $46.1M | Sell |
34,420
-8,862
| -20% | -$11.9M | 0.19% | 135 |
|
|
2015
Q1 | $57.5M | Sell |
43,282
-10,070
| -19% | -$13.4M | 0.22% | 120 |
|
|
2014
Q4 | $68M | Sell |
53,352
-27,748
| -34% | -$35.4M | 0.24% | 108 |
|
|
2014
Q3 | $91.6M | Sell |
81,100
-21,409
| -21% | -$24.2M | 0.31% | 78 |
|
|
2014
Q2 | $118M | Sell |
102,509
-4,025
| -4% | -$4.63M | 0.35% | 68 |
|
|
2014
Q1 | $122M | Buy |
106,534
+11,049
| +12% | +$12.7M | 0.36% | 66 |
|
|
2013
Q4 | $98M | Buy |
95,485
+11,547
| +14% | +$11.8M | 0.28% | 88 |
|
|
2013
Q3 | $77.2M | Buy |
83,938
+41,776
| +99% | +$38.4M | 0.23% | 116 |
|
|
2013
Q2 | $38.9M | Buy |
+42,162
| New | +$38.9M | 0.12% | 220 |
|