Analytic Investors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.8M | Sell |
1,052,800
-9,953,280
| -90% | -$17.1M | 0.02% | 293 |
|
|
2016
Q2 | $12.9M | Buy |
+11,006,080
| New | +$12.9M | 0.15% | 127 |
|
|
2015
Q1 | – | Sell |
-628,240
| Closed | -$315K | – | 574 |
|
|
2014
Q4 | $315K | Buy |
+628,240
| New | +$315K | ﹤0.01% | 471 |
|
|
2014
Q2 | – | Sell |
-10,145,320
| Closed | -$4.54M | – | 580 |
|
|
2014
Q1 | $4.54M | Sell |
10,145,320
-8,054,400
| -44% | -$3.61M | 0.07% | 196 |
|
|
2013
Q4 | $7.29M | Buy |
+18,199,720
| New | +$7.29M | 0.12% | 154 |
|