Calvert Investment Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,042,560
| Closed | -$2.78M | – | 415 |
|
|
2016
Q4 | $2.78M | Sell |
1,042,560
-97,800
| -9% | -$261K | 0.1% | 255 |
|
|
2016
Q3 | $1.95M | Buy |
1,140,360
+117,000
| +11% | +$200K | 0.07% | 295 |
|
|
2016
Q2 | $1.2M | Sell |
1,023,360
-9,400
| -0.9% | -$11.1K | 0.05% | 333 |
|
|
2016
Q1 | $920K | Buy |
1,032,760
+247,160
| +31% | +$220K | 0.04% | 331 |
|
|
2015
Q4 | $647K | Buy |
785,600
+211,000
| +37% | +$174K | 0.03% | 394 |
|
|
2015
Q3 | $354K | Buy |
574,600
+20,200
| +4% | +$12.4K | 0.02% | 424 |
|
|
2015
Q2 | $279K | Sell |
554,400
-359,000
| -39% | -$181K | 0.01% | 525 |
|
|
2015
Q1 | $478K | Buy |
913,400
+100,880
| +12% | +$52.8K | 0.03% | 367 |
|
|
2014
Q4 | $407K | Buy |
812,520
+54,520
| +7% | +$27.3K | 0.03% | 385 |
|
|
2014
Q3 | $350K | Buy |
+758,000
| New | +$350K | 0.03% | 400 |
|