Russell Frank Company’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $22.2M | Buy |
12,793
+1,275
| +11% | +$2.21M | 0.04% | 532 |
|
|
2015
Q4 | $19M | Buy |
11,518
+601
| +6% | +$991K | 0.03% | 584 |
|
|
2015
Q3 | $16.7M | Buy |
10,917
+3,390
| +45% | +$5.17M | 0.03% | 640 |
|
|
2015
Q2 | $10.1M | Buy |
7,527
+1,102
| +17% | +$1.48M | 0.02% | 976 |
|
|
2015
Q1 | $8.54M | Sell |
6,425
-2,064
| -24% | -$2.74M | 0.02% | 954 |
|
|
2014
Q4 | $10.8M | Sell |
8,489
-1,815
| -18% | -$2.32M | 0.02% | 861 |
|
|
2014
Q3 | $11.6M | Buy |
10,304
+2,126
| +26% | +$2.4M | 0.02% | 828 |
|
|
2014
Q2 | $9.21M | Sell |
8,178
-623
| -7% | -$702K | 0.02% | 972 |
|
|
2014
Q1 | $9.45M | Buy |
8,801
+2,901
| +49% | +$3.11M | 0.02% | 913 |
|
|
2013
Q4 | $6.09M | Sell |
5,900
-2,267
| -28% | -$2.34M | 0.01% | 1116 |
|
|
2013
Q3 | $7.51M | Sell |
8,167
-8,540
| -51% | -$7.85M | 0.01% | 1064 |
|
|
2013
Q2 | $15.4M | Buy |
+16,707
| New | +$15.4M | 0.03% | 647 |
|