CCM
Cadence Capital Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-847
| Closed | -$201K | – | 692 |
|
|
2018
Q2 | $201K | Buy |
+847
| New | +$201K | 0.01% | 662 |
|
|
2017
Q2 | – | Sell |
-30,842
| Closed | -$3.36M | – | 685 |
|
|
2017
Q1 | $3.36M | Buy |
30,842
+12,072
| +64% | +$1.32M | 0.23% | 105 |
|
|
2016
Q4 | $2M | Sell |
18,770
-58,714
| -76% | -$6.27M | 0.14% | 176 |
|
|
2016
Q3 | $5.31M | Sell |
77,484
-51
| -0.1% | -$3.49K | 0.39% | 72 |
|
|
2016
Q2 | $3.65M | Hold |
77,535
| – | – | 0.28% | 95 |
|
|
2016
Q1 | $2.76M | Sell |
77,535
-9,223
| -11% | -$329K | 0.19% | 134 |
|
|
2015
Q4 | $2.86M | Sell |
86,758
-970
| -1% | -$32K | 0.19% | 139 |
|
|
2015
Q3 | $2.16M | Buy |
87,728
+9,138
| +12% | +$225K | 0.15% | 165 |
|
|
2015
Q2 | $1.58M | Buy |
+78,590
| New | +$1.58M | 0.09% | 285 |
|
|
2014
Q1 | – | Sell |
-161,342
| Closed | -$2.59M | – | 640 |
|
|
2013
Q4 | $2.59M | Buy |
+161,342
| New | +$2.59M | 0.1% | 313 |
|