Absolute Return Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,428,160
| Closed | -$880K | – | 238 |
|
|
2015
Q3 | $880K | Buy |
1,428,160
+529,120
| +59% | +$326K | 0.06% | 299 |
|
|
2015
Q2 | $452K | Sell |
899,040
-3,812,080
| -81% | -$1.92M | 0.02% | 432 |
|
|
2015
Q1 | $2.47M | Buy |
4,711,120
+3,765,160
| +398% | +$1.97M | 0.07% | 285 |
|
|
2014
Q4 | $474K | Sell |
945,960
-3,190,720
| -77% | -$1.6M | 0.01% | 533 |
|
|
2014
Q3 | $1.91M | Sell |
4,136,680
-7,453,560
| -64% | -$3.44M | 0.03% | 450 |
|
|
2014
Q2 | $5.37M | Buy |
11,590,240
+3,457,800
| +43% | +$1.6M | 0.06% | 356 |
|
|
2014
Q1 | $3.64M | Sell |
8,132,440
-24,336,760
| -75% | -$10.9M | 0.05% | 371 |
|
|
2013
Q4 | $13M | Sell |
32,469,200
-2,149,480
| -6% | -$861K | 0.14% | 198 |
|
|
2013
Q3 | $13.5M | Sell |
34,618,680
-10,247,120
| -23% | -$3.99M | 0.19% | 167 |
|
|
2013
Q2 | $15.7M | Buy |
+44,865,800
| New | +$15.7M | 0.2% | 153 |
|