Capstone Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.33M | Sell |
2,303,680
-5,040
| -0.2% | -$18.2K | 0.23% | 109 |
|
|
2017
Q1 | $6.29M | Buy |
2,308,720
+40,640
| +2% | +$111K | 0.18% | 138 |
|
|
2016
Q4 | $6.05M | Sell |
2,268,080
-200,720
| -8% | -$536K | 0.17% | 137 |
|
|
2016
Q3 | $4.23M | Buy |
2,468,800
+153,000
| +7% | +$262K | 0.12% | 196 |
|
|
2016
Q2 | $2.72M | Buy |
2,315,800
+253,360
| +12% | +$298K | 0.08% | 291 |
|
|
2016
Q1 | $1.84M | Sell |
2,062,440
-162,400
| -7% | -$145K | 0.05% | 419 |
|
|
2015
Q4 | $1.83M | Buy |
2,224,840
+436,120
| +24% | +$359K | 0.05% | 423 |
|
|
2015
Q3 | $1.1M | Sell |
1,788,720
-62,200
| -3% | -$38.3K | 0.03% | 528 |
|
|
2015
Q2 | $931K | Sell |
1,850,920
-3,092,880
| -63% | -$1.56M | 0.03% | 613 |
|
|
2015
Q1 | $2.59M | Sell |
4,943,800
-96,560
| -2% | -$50.5K | 0.07% | 320 |
|
|
2014
Q4 | $2.53M | Buy |
5,040,360
+623,920
| +14% | +$313K | 0.07% | 311 |
|
|
2014
Q3 | $2.04M | Buy |
4,416,440
+34,720
| +0.8% | +$16K | 0.07% | 330 |
|
|
2014
Q2 | $2.03M | Sell |
4,381,720
-553,240
| -11% | -$256K | 0.07% | 344 |
|
|
2014
Q1 | $2.21M | Buy |
4,934,960
+1,541,600
| +45% | +$690K | 0.07% | 336 |
|
|
2013
Q4 | $1.36M | Sell |
3,393,360
-2,617,600
| -44% | -$1.05M | 0.04% | 517 |
|
|
2013
Q3 | $2.34M | Buy |
6,010,960
+59,600
| +1% | +$23.2K | 0.06% | 393 |
|
|
2013
Q2 | $2.09M | Buy |
+5,951,360
| New | +$2.09M | 0.05% | 401 |
|