Acuity Investment Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$86K Hold
164,000
0.12% 121
2014
Q4
$82K Sell
164,000
-520,000
-76% -$260K 0.07% 128
2014
Q3
$316K Buy
684,000
+164,000
+32% +$75.8K 0.24% 78
2014
Q2
$241K Sell
520,000
-316,000
-38% -$146K 0.16% 102
2014
Q1
$374K Hold
836,000
0.2% 94
2013
Q4
$335K Sell
836,000
-11,348,000
-93% -$4.55M 0.13% 99
2013
Q3
$4.73M Buy
12,184,000
+200,000
+2% +$77.6K 0.65% 35
2013
Q2
$4.2M Buy
+11,984,000
New +$4.2M 0.54% 49