Delta Lloyd’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $12M | Buy |
3,325,400
+213,200
| +7% | +$771K | 0.34% | 95 |
|
|
2017
Q1 | $8.48M | Sell |
3,112,200
-303,280
| -9% | -$826K | 0.25% | 115 |
|
|
2016
Q4 | $9.11M | Buy |
3,415,480
+1,872,600
| +121% | +$5M | 0.29% | 105 |
|
|
2016
Q3 | $2.64M | Hold |
1,542,880
| – | – | 0.08% | 197 |
|
|
2016
Q2 | $1.81M | Hold |
1,542,880
| – | – | 0.06% | 239 |
|
|
2016
Q1 | $1.37M | Hold |
1,542,880
| – | – | 0.05% | 292 |
|
|
2015
Q4 | $1.27M | Hold |
1,542,880
| – | – | 0.04% | 297 |
|
|
2015
Q3 | $951K | Hold |
1,542,880
| – | – | 0.03% | 363 |
|
|
2015
Q2 | $776K | Buy |
1,542,880
+674,200
| +78% | +$339K | 0.02% | 435 |
|
|
2015
Q1 | $454K | Hold |
868,680
| – | – | 0.01% | 481 |
|
|
2014
Q4 | $435K | Hold |
868,680
| – | – | 0.01% | 495 |
|
|
2014
Q3 | $401K | Hold |
868,680
| – | – | ﹤0.01% | 489 |
|
|
2014
Q2 | $403K | Hold |
868,680
| – | – | 0.01% | 461 |
|
|
2014
Q1 | $389K | Hold |
868,680
| – | – | 0.01% | 428 |
|
|
2013
Q4 | $348K | Buy |
868,680
+260,320
| +43% | +$104K | 0.01% | 448 |
|
|
2013
Q3 | $237K | Hold |
608,360
| – | – | 0.01% | 509 |
|
|
2013
Q2 | $214K | Buy |
+608,360
| New | +$214K | 0.01% | 498 |
|