Cornerstone Capital Management Holdings’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $39.4M | Buy |
8,153,840
+637,120
| +8% | +$3.08M | 0.28% | 73 |
|
|
2017
Q3 | $33.6M | Sell |
7,516,720
-522,040
| -6% | -$2.33M | 0.26% | 83 |
|
|
2017
Q2 | $29.1M | Buy |
8,038,760
+52,920
| +0.7% | +$191K | 0.23% | 97 |
|
|
2017
Q1 | $21.7M | Buy |
7,985,840
+1,431,040
| +22% | +$3.9M | 0.17% | 134 |
|
|
2016
Q4 | $17.5M | Sell |
6,554,800
-3,937,520
| -38% | -$10.5M | 0.13% | 172 |
|
|
2016
Q3 | $18M | Sell |
10,492,320
-880,480
| -8% | -$1.51M | 0.13% | 166 |
|
|
2016
Q2 | $13.4M | Sell |
11,372,800
-21,736,800
| -66% | -$25.5M | 0.11% | 219 |
|
|
2016
Q1 | $29.5M | Buy |
33,109,600
+3,932,760
| +13% | +$3.5M | 0.25% | 71 |
|
|
2015
Q4 | $24M | Sell |
29,176,840
-13,400
| -0% | -$11K | 0.2% | 99 |
|
|
2015
Q3 | $18M | Buy |
29,190,240
+1,701,520
| +6% | +$1.05M | 0.17% | 133 |
|
|
2015
Q2 | $13.8M | Buy |
27,488,720
+264,800
| +1% | +$133K | 0.12% | 197 |
|
|
2015
Q1 | $14.2M | Buy |
27,223,920
+13,796,880
| +103% | +$7.22M | 0.13% | 187 |
|
|
2014
Q4 | $6.73M | Buy |
13,427,040
+8,810,640
| +191% | +$4.42M | 0.07% | 361 |
|
|
2014
Q3 | $2.13M | Sell |
4,616,400
-364,120
| -7% | -$168K | 0.02% | 657 |
|
|
2014
Q2 | $2.31M | Sell |
4,980,520
-22,480,480
| -82% | -$10.4M | 0.03% | 640 |
|
|
2014
Q1 | $12.3M | Sell |
27,461,000
-16,895,160
| -38% | -$7.56M | 0.14% | 193 |
|
|
2013
Q4 | $17.8M | Buy |
44,356,160
+38,682,720
| +682% | +$15.5M | 0.2% | 128 |
|
|
2013
Q3 | $2.21M | Sell |
5,673,440
-1,760
| -0% | -$685 | 0.03% | 621 |
|
|
2013
Q2 | $1.99M | Buy |
+5,675,200
| New | +$1.99M | 0.02% | 645 |
|