Twin Capital Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-346
| Closed | -$855K | – | 313 |
|
|
2018
Q3 | $855K | Buy |
346
+217
| +168% | +$536K | 0.04% | 280 |
|
|
2018
Q2 | $383K | Buy |
+129
| New | +$383K | 0.02% | 313 |
|
|
2018
Q1 | – | Sell |
-243
| Closed | -$852K | – | 349 |
|
|
2017
Q4 | $852K | Buy |
+243
| New | +$852K | 0.04% | 295 |
|
|
2017
Q3 | – | Sell |
-978
| Closed | -$2.36M | – | 347 |
|
|
2017
Q2 | $2.36M | Buy |
978
+164
| +20% | +$395K | 0.14% | 213 |
|
|
2017
Q1 | $1.72M | Buy |
814
+342
| +72% | +$721K | 0.11% | 242 |
|
|
2016
Q4 | $788K | Sell |
472
-20
| -4% | -$33.4K | 0.05% | 292 |
|
|
2016
Q3 | $807K | Sell |
492
-439
| -47% | -$720K | 0.05% | 289 |
|
|
2016
Q2 | $1.66M | Buy |
+931
| New | +$1.66M | 0.12% | 211 |
|