BRC Investment Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.45M | Sell |
847,280
-1,075,720
| -56% | -$1.84M | 0.24% | 121 |
|
|
2016
Q2 | $2.26M | Sell |
1,923,000
-572,600
| -23% | -$673K | 0.39% | 59 |
|
|
2016
Q1 | $2.22M | Buy |
2,495,600
+854,200
| +52% | +$761K | 0.33% | 42 |
|
|
2015
Q4 | $1.35M | Sell |
1,641,400
-294,520
| -15% | -$243K | 0.2% | 45 |
|
|
2015
Q3 | $1.19M | Buy |
+1,935,920
| New | +$1.19M | 0.18% | 49 |
|