Spectrum Asset Management (California)’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-427
| Closed | -$702K | – | 54 |
|
|
2015
Q4 | $702K | Sell |
427
-20
| -4% | -$32.9K | 0.8% | 33 |
|
|
2015
Q3 | $682K | Hold |
447
| – | – | 0.8% | 29 |
|
|
2015
Q2 | $599K | Hold |
447
| – | – | 0.52% | 41 |
|
|
2015
Q1 | $594K | Hold |
447
| – | – | 0.52% | 38 |
|
|
2014
Q4 | $570K | Buy |
+447
| New | +$570K | 0.47% | 41 |
|