Columbia Partners Investment Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-889,760
| Closed | -$5.15M | – | 208 |
|
|
2018
Q1 | $5.15M | Buy |
889,760
+177,480
| +25% | +$1.03M | 0.66% | 39 |
|
|
2017
Q4 | $3.45M | Sell |
712,280
-44,480
| -6% | -$215K | 0.46% | 65 |
|
|
2017
Q3 | $3.38M | Buy |
756,760
+248,400
| +49% | +$1.11M | 0.45% | 69 |
|
|
2017
Q2 | $1.84M | Sell |
508,360
-871,480
| -63% | -$3.15M | 0.23% | 124 |
|
|
2017
Q1 | $3.76M | Sell |
1,379,840
-529,000
| -28% | -$1.44M | 0.48% | 64 |
|
|
2016
Q4 | $5.09M | Sell |
1,908,840
-459,520
| -19% | -$1.23M | 0.45% | 78 |
|
|
2016
Q3 | $4.06M | Buy |
2,368,360
+1,191,960
| +101% | +$2.04M | 0.32% | 110 |
|
|
2016
Q2 | $1.38M | Sell |
1,176,400
-12,520
| -1% | -$14.7K | 0.1% | 231 |
|
|
2016
Q1 | $1.06M | Buy |
1,188,920
+12,360
| +1% | +$11K | 0.08% | 253 |
|
|
2015
Q4 | $969K | Sell |
1,176,560
-413,760
| -26% | -$341K | 0.07% | 260 |
|
|
2015
Q3 | $980K | Buy |
+1,590,320
| New | +$980K | 0.07% | 257 |
|
|
2015
Q2 | – | Sell |
-1,351,000
| Closed | -$706K | – | 355 |
|
|
2015
Q1 | $706K | Sell |
1,351,000
-521,320
| -28% | -$272K | 0.04% | 299 |
|
|
2014
Q4 | $938K | Sell |
1,872,320
-66,480
| -3% | -$33.3K | 0.05% | 283 |
|
|
2014
Q3 | $894K | Sell |
1,938,800
-132,160
| -6% | -$60.9K | 0.05% | 295 |
|
|
2014
Q2 | $959K | Buy |
+2,070,960
| New | +$959K | 0.04% | 296 |
|
|
2013
Q4 | – | Sell |
-2,260,120
| Closed | -$879K | – | 336 |
|
|
2013
Q3 | $879K | Buy |
+2,260,120
| New | +$879K | 0.04% | 271 |
|