Aston Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $433K | Sell |
368,520
-792,600
| -68% | -$931K | 0.26% | 101 |
|
|
2016
Q1 | $1.03M | Sell |
1,161,120
-612,760
| -35% | -$546K | 0.61% | 80 |
|
|
2015
Q4 | $1.46M | Sell |
1,773,880
-873,000
| -33% | -$720K | 0.86% | 52 |
|
|
2015
Q3 | $1.63M | Sell |
2,646,880
-499,960
| -16% | -$308K | 0.93% | 42 |
|
|
2015
Q2 | $1.58M | Sell |
3,146,840
-141,840
| -4% | -$71.3K | 0.75% | 65 |
|
|
2015
Q1 | $1.72M | Sell |
3,288,680
-217,200
| -6% | -$114K | 0.75% | 64 |
|
|
2014
Q4 | $1.76M | Sell |
3,505,880
-359,560
| -9% | -$180K | 0.75% | 58 |
|
|
2014
Q3 | $1.78M | Sell |
3,865,440
-480,160
| -11% | -$221K | 0.42% | 78 |
|
|
2014
Q2 | $2.01M | Sell |
4,345,600
-817,600
| -16% | -$379K | 0.46% | 81 |
|
|
2014
Q1 | $2.31M | Sell |
5,163,200
-437,400
| -8% | -$196K | 0.54% | 71 |
|
|
2013
Q4 | $2.24M | Sell |
5,600,600
-57,880
| -1% | -$23.2K | 0.55% | 68 |
|
|
2013
Q3 | $2.2M | Sell |
5,658,480
-1,655,120
| -23% | -$644K | 0.6% | 66 |
|
|
2013
Q2 | $2.57M | Buy |
+7,313,600
| New | +$2.57M | 0.72% | 62 |
|