Dai-ichi Life Holdings’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,178,760
| Closed | -$7.16M | – | 325 |
|
|
2016
Q3 | $7.16M | Sell |
4,178,760
-733,960
| -15% | -$1.26M | 0.22% | 94 |
|
|
2016
Q2 | $5.77M | Sell |
4,912,720
-1,536,600
| -24% | -$1.81M | 0.17% | 131 |
|
|
2016
Q1 | $5.75M | Sell |
6,449,320
-20,040
| -0.3% | -$17.9K | 0.17% | 134 |
|
|
2015
Q4 | $5.33M | Buy |
6,469,360
+4,743,640
| +275% | +$3.91M | 0.17% | 142 |
|
|
2015
Q3 | $1.06M | Sell |
1,725,720
-3,200,000
| -65% | -$1.97M | 0.03% | 407 |
|
|
2015
Q2 | $2.48M | Sell |
4,925,720
-567,640
| -10% | -$285K | 0.07% | 260 |
|
|
2015
Q1 | $2.87M | Hold |
5,493,360
| – | – | 0.08% | 260 |
|
|
2014
Q4 | $2.75M | Sell |
5,493,360
-66,880
| -1% | -$33.5K | 0.08% | 263 |
|
|
2014
Q3 | $2.57M | Hold |
5,560,240
| – | – | 0.08% | 273 |
|
|
2014
Q2 | $2.58M | Sell |
5,560,240
-232,240
| -4% | -$108K | 0.08% | 266 |
|
|
2014
Q1 | $2.59M | Sell |
5,792,480
-89,120
| -2% | -$39.9K | 0.08% | 264 |
|
|
2013
Q4 | $2.36M | Hold |
5,881,600
| – | – | 0.07% | 279 |
|
|
2013
Q3 | $2.29M | Sell |
5,881,600
-467,120
| -7% | -$182K | 0.08% | 285 |
|
|
2013
Q2 | $2.23M | Buy |
+6,348,720
| New | +$2.23M | 0.08% | 276 |
|