Timber Hill’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-218
| Closed | -$765K | – | 435 |
|
|
2017
Q4 | $765K | Buy |
218
+37
| +20% | +$130K | 0.05% | 245 |
|
|
2017
Q3 | $517K | Buy |
181
+41
| +29% | +$117K | 0.05% | 129 |
|
|
2017
Q2 | $337K | Sell |
140
-40
| -22% | -$96.3K | 0.01% | 184 |
|
|
2017
Q1 | $379K | Sell |
180
-156
| -46% | -$328K | ﹤0.01% | 389 |
|
|
2016
Q4 | $561K | Sell |
336
-49
| -13% | -$81.8K | ﹤0.01% | 328 |
|
|
2016
Q3 | $631K | Sell |
385
-76
| -16% | -$125K | ﹤0.01% | 245 |
|
|
2016
Q2 | $821K | Buy |
+461
| New | +$821K | ﹤0.01% | 200 |
|
|
2014
Q2 | – | Sell |
-444
| Closed | -$509K | – | 1073 |
|
|
2014
Q1 | $509K | Sell |
444
-229
| -34% | -$263K | ﹤0.01% | 382 |
|
|
2013
Q4 | $691K | Buy |
673
+185
| +38% | +$190K | ﹤0.01% | 388 |
|
|
2013
Q3 | $449K | Buy |
+488
| New | +$449K | ﹤0.01% | 534 |
|