Euclid Advisors’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-888,080
| Closed | -$1.04M | – | 328 |
|
|
2016
Q2 | $1.04M | Buy |
888,080
+582,080
| +190% | +$684K | 0.05% | 323 |
|
|
2016
Q1 | $273K | Sell |
306,000
-193,200
| -39% | -$172K | 0.01% | 411 |
|
|
2015
Q4 | $411K | Buy |
+499,200
| New | +$411K | 0.01% | 389 |
|
|
2015
Q3 | – | Sell |
-683,480
| Closed | -$344K | – | 379 |
|
|
2015
Q2 | $344K | Buy |
+683,480
| New | +$344K | 0.01% | 425 |
|
|
2015
Q1 | – | Sell |
-7,470,800
| Closed | -$3.75M | – | 392 |
|
|
2014
Q4 | $3.75M | Buy |
7,470,800
+545,320
| +8% | +$273K | 0.03% | 321 |
|
|
2014
Q3 | $3.19M | Sell |
6,925,480
-282,000
| -4% | -$130K | 0.02% | 443 |
|
|
2014
Q2 | $3.34M | Sell |
7,207,480
-2,100,400
| -23% | -$974K | 0.02% | 429 |
|
|
2014
Q1 | $4.17M | Buy |
9,307,880
+2,235,200
| +32% | +$1M | 0.03% | 344 |
|
|
2013
Q4 | $2.83M | Sell |
7,072,680
-294,800
| -4% | -$118K | 0.02% | 462 |
|
|
2013
Q3 | $2.87M | Buy |
+7,367,480
| New | +$2.87M | 0.03% | 415 |
|