Capital Guardian Trust’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,600
| Closed | -$187K | – | 400 |
|
|
2018
Q3 | $187K | Buy |
+26,600
| New | +$187K | ﹤0.01% | 235 |
|
|
2017
Q2 | – | Sell |
-331,240
| Closed | -$902K | – | 438 |
|
|
2017
Q1 | $902K | Sell |
331,240
-18,480
| -5% | -$50.3K | 0.01% | 244 |
|
|
2016
Q4 | $933K | Buy |
349,720
+3,280
| +0.9% | +$8.75K | 0.01% | 252 |
|
|
2016
Q3 | $593K | Hold |
346,440
| – | – | ﹤0.01% | 272 |
|
|
2016
Q2 | $407K | Hold |
346,440
| – | – | ﹤0.01% | 290 |
|
|
2016
Q1 | $309K | Buy |
346,440
+4,000
| +1% | +$3.57K | ﹤0.01% | 312 |
|
|
2015
Q4 | $282K | Sell |
342,440
-1,842,320
| -84% | -$1.52M | ﹤0.01% | 324 |
|
|
2015
Q3 | $1.35M | Sell |
2,184,760
-485,760
| -18% | -$299K | 0.01% | 235 |
|
|
2015
Q2 | $1.34M | Sell |
2,670,520
-1,920
| -0.1% | -$966 | 0.01% | 239 |
|
|
2015
Q1 | $1.4M | Buy |
2,672,440
+487,680
| +22% | +$255K | 0.01% | 231 |
|
|
2014
Q4 | $1.1M | Sell |
2,184,760
-7,600
| -0.3% | -$3.81K | 0.01% | 253 |
|
|
2014
Q3 | $1.01M | Hold |
2,192,360
| – | – | 0.01% | 245 |
|
|
2014
Q2 | $1.02M | Sell |
2,192,360
-119,120
| -5% | -$55.2K | 0.01% | 233 |
|
|
2014
Q1 | $1.04M | Buy |
2,311,480
+126,720
| +6% | +$56.7K | 0.01% | 229 |
|
|
2013
Q4 | $875K | Sell |
2,184,760
-396,000
| -15% | -$159K | 0.01% | 228 |
|
|
2013
Q3 | $1M | Hold |
2,580,760
| – | – | 0.01% | 224 |
|
|
2013
Q2 | $905K | Buy |
+2,580,760
| New | +$905K | 0.01% | 223 |
|