AFAM 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 |
-13,794,200
| Closed | -$8.5M | – | 159 |
|
|
2015
Q3 | $8.5M | Buy |
13,794,200
+73,080
| +0.5% | +$45K | 1.3% | 14 |
|
|
2015
Q2 | $6.9M | Buy |
13,721,120
+91,840
| +0.7% | +$46.2K | 0.92% | 35 |
|
|
2015
Q1 | $7.13M | Buy |
13,629,280
+7,200
| +0.1% | +$3.77K | 0.92% | 33 |
|
|
2014
Q4 | $6.83M | Buy |
13,622,080
+70,200
| +0.5% | +$35.2K | 0.87% | 37 |
|
|
2014
Q3 | $6.25M | Buy |
13,551,880
+129,640
| +1% | +$59.8K | 0.79% | 47 |
|
|
2014
Q2 | $6.22M | Buy |
13,422,240
+224,320
| +2% | +$104K | 0.78% | 50 |
|
|
2014
Q1 | $5.91M | Buy |
13,197,920
+116,520
| +0.9% | +$52.2K | 0.79% | 48 |
|
|
2013
Q4 | $5.24M | Buy |
13,081,400
+268,480
| +2% | +$108K | 0.71% | 67 |
|
|
2013
Q3 | $4.98M | Buy |
12,812,920
+345,680
| +3% | +$134K | 0.68% | 61 |
|
|
2013
Q2 | $4.38M | Buy |
+12,467,240
| New | +$4.38M | 0.61% | 72 |
|