BlackRock Japan’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $78.6M | Buy |
29,462,280
+721,160
| +3% | +$1.92M | 0.26% | 85 |
|
|
2016
Q3 | $49.2M | Buy |
28,741,120
+34,920
| +0.1% | +$59.8K | 0.17% | 143 |
|
|
2016
Q2 | $33.7M | Sell |
28,706,200
-1,238,440
| -4% | -$1.46M | 0.12% | 198 |
|
|
2016
Q1 | $26.7M | Sell |
29,944,640
-3,418,240
| -10% | -$3.04M | 0.1% | 236 |
|
|
2015
Q4 | $27.5M | Buy |
33,362,880
+6,685,320
| +25% | +$5.51M | 0.1% | 227 |
|
|
2015
Q3 | $16.4M | Buy |
26,677,560
+1,668,200
| +7% | +$1.03M | 0.07% | 326 |
|
|
2015
Q2 | $12.6M | Buy |
25,009,360
+61,360
| +0.2% | +$30.8K | 0.05% | 428 |
|
|
2015
Q1 | $13.1M | Sell |
24,948,000
-2,074,760
| -8% | -$1.09M | 0.05% | 415 |
|
|
2014
Q4 | $13.5M | Buy |
27,022,760
+1,805,120
| +7% | +$905K | 0.05% | 401 |
|
|
2014
Q3 | $11.6M | Buy |
25,217,640
+1,942,040
| +8% | +$896K | 0.05% | 407 |
|
|
2014
Q2 | $10.8M | Sell |
23,275,600
-2,213,680
| -9% | -$1.03M | 0.05% | 418 |
|
|
2014
Q1 | $11.4M | Sell |
25,489,280
-864,600
| -3% | -$387K | 0.05% | 416 |
|
|
2013
Q4 | $10.6M | Sell |
26,353,880
-1,602,800
| -6% | -$642K | 0.05% | 445 |
|
|
2013
Q3 | $10.9M | Sell |
27,956,680
-1,631,000
| -6% | -$634K | 0.05% | 416 |
|
|
2013
Q2 | $10.4M | Buy |
+29,587,680
| New | +$10.4M | 0.05% | 428 |
|