Amica Pension Fund Board of Trustees’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-517,080
| Closed | -$1.73M | – | 197 |
|
|
2018
Q4 | $1.73M | Hold |
517,080
| – | – | 0.27% | 106 |
|
|
2018
Q3 | $3.63M | Hold |
517,080
| – | – | 0.47% | 60 |
|
|
2018
Q2 | $3.06M | Hold |
517,080
| – | – | 0.42% | 70 |
|
|
2018
Q1 | $2.99M | Sell |
517,080
-180,480
| -26% | -$1.05M | 0.41% | 69 |
|
|
2017
Q4 | $3.37M | Hold |
697,560
| – | – | 0.39% | 73 |
|
|
2017
Q3 | $3.12M | Hold |
697,560
| – | – | 0.37% | 74 |
|
|
2017
Q2 | $2.52M | Hold |
697,560
| – | – | 0.31% | 106 |
|
|
2017
Q1 | $1.9M | Hold |
697,560
| – | – | 0.23% | 128 |
|
|
2016
Q4 | $1.86M | Hold |
697,560
| – | – | 0.22% | 135 |
|
|
2016
Q3 | $1.2M | Sell |
697,560
-1,203,480
| -63% | -$2.06M | 0.15% | 178 |
|
|
2016
Q2 | $2.23M | Hold |
1,901,040
| – | – | 0.29% | 93 |
|
|
2016
Q1 | $1.69M | Hold |
1,901,040
| – | – | 0.22% | 127 |
|
|
2015
Q4 | $1.57M | Hold |
1,901,040
| – | – | 0.21% | 141 |
|
|
2015
Q3 | $1.17M | Hold |
1,901,040
| – | – | 0.16% | 169 |
|
|
2015
Q2 | $956K | Hold |
1,901,040
| – | – | 0.12% | 202 |
|
|
2015
Q1 | $994K | Hold |
1,901,040
| – | – | 0.13% | 196 |
|
|
2014
Q4 | $953K | Hold |
1,901,040
| – | – | 0.12% | 208 |
|
|
2014
Q3 | $877K | Hold |
1,901,040
| – | – | 0.11% | 213 |
|
|
2014
Q2 | $881K | Hold |
1,901,040
| – | – | 0.11% | 210 |
|
|
2014
Q1 | $851K | Hold |
1,901,040
| – | – | 0.11% | 204 |
|
|
2013
Q4 | $761K | Hold |
1,901,040
| – | – | 0.1% | 213 |
|
|
2013
Q3 | $740K | Hold |
1,901,040
| – | – | 0.11% | 206 |
|
|
2013
Q2 | $667K | Buy |
+1,901,040
| New | +$667K | 0.1% | 214 |
|