DSI
Daiwa SB Investments’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-670
| Closed | -$159K | – | 259 |
|
|
2018
Q2 | $159K | Sell |
670
-3,140
| -82% | -$745K | 0.04% | 151 |
|
|
2018
Q1 | $882K | Sell |
3,810
-1,040
| -21% | -$241K | 0.26% | 70 |
|
|
2017
Q4 | $938K | Sell |
4,850
-2,360
| -33% | -$456K | 0.25% | 70 |
|
|
2017
Q3 | $1.29M | Buy |
7,210
+580
| +9% | +$104K | 0.36% | 40 |
|
|
2017
Q2 | $958K | Buy |
6,630
+6,230
| +1,558% | +$900K | 0.26% | 53 |
|
|
2017
Q1 | $44K | Sell |
400
-113,140
| -100% | -$12.4M | 0.01% | 183 |
|
|
2016
Q4 | $12.1M | Sell |
113,540
-11,980
| -10% | -$1.28M | 3.19% | 3 |
|
|
2016
Q3 | $8.6M | Sell |
125,520
-28,160
| -18% | -$1.93M | 2.22% | 19 |
|
|
2016
Q2 | $7.18M | Buy |
153,680
+126,380
| +463% | +$5.9M | 2.08% | 26 |
|
|
2016
Q1 | $973K | Buy |
+27,300
| New | +$973K | 0.25% | 76 |
|