Ariel Investments’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,944,160
| Closed | -$2.06M | – | 187 |
|
|
2015
Q1 | $2.06M | Sell |
3,944,160
-4,814,440
| -55% | -$2.52M | 0.02% | 174 |
|
|
2014
Q4 | $4.39M | Buy |
8,758,600
+1,966,640
| +29% | +$986K | 0.05% | 155 |
|
|
2014
Q3 | $3.13M | Sell |
6,791,960
-12,464,680
| -65% | -$5.75M | 0.04% | 159 |
|
|
2014
Q2 | $8.93M | Sell |
19,256,640
-146,880
| -0.8% | -$68.1K | 0.11% | 128 |
|
|
2014
Q1 | $8.69M | Sell |
19,403,520
-1,836,760
| -9% | -$822K | 0.11% | 123 |
|
|
2013
Q4 | $8.51M | Buy |
21,240,280
+17,121,080
| +416% | +$6.86M | 0.1% | 119 |
|
|
2013
Q3 | $1.6M | Buy |
4,119,200
+3,403,600
| +476% | +$1.32M | 0.02% | 137 |
|
|
2013
Q2 | $251K | Buy |
+715,600
| New | +$251K | ﹤0.01% | 146 |
|