AIM
Assured Investment Management’s NVIDIA NVDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-34,975
| Closed | -$6.28M | – | 574 |
|
2019
Q1 | $6.28M | Buy |
+34,975
| New | +$6.28M | 0.07% | 105 |
|
2018
Q4 | – | Sell |
-3,249
| Closed | -$913K | – | 1249 |
|
2018
Q3 | $913K | Sell |
3,249
-8,421
| -72% | -$2.37M | 0.02% | 571 |
|
2018
Q2 | $2.77M | Buy |
11,670
+11,618
| +22,342% | +$2.75M | 0.05% | 327 |
|
2018
Q1 | $12K | Sell |
52
-12,718
| -100% | -$2.93M | ﹤0.01% | 1091 |
|
2017
Q4 | $2.47M | Buy |
12,770
+5,066
| +66% | +$980K | 0.05% | 309 |
|
2017
Q3 | $1.38M | Buy |
7,704
+3,706
| +93% | +$662K | 0.03% | 348 |
|
2017
Q2 | $578K | Buy |
3,998
+1,015
| +34% | +$147K | 0.01% | 414 |
|
2017
Q1 | $325K | Buy |
+2,983
| New | +$325K | 0.01% | 439 |
|
2016
Q3 | – | Sell |
-3,090
| Closed | -$145K | – | 632 |
|
2016
Q2 | $145K | Buy |
+3,090
| New | +$145K | ﹤0.01% | 482 |
|
2015
Q2 | – | Sell |
-13,436
| Closed | -$281K | – | 669 |
|
2015
Q1 | $281K | Buy |
+13,436
| New | +$281K | ﹤0.01% | 316 |
|