EverPoint Asset Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,604,000
| Closed | -$4.46M | – | 446 |
|
|
2016
Q3 | $4.46M | Buy |
+2,604,000
| New | +$4.46M | 0.08% | 228 |
|
|
2016
Q2 | – | Sell |
-3,200,000
| Closed | -$2.85M | – | 414 |
|
|
2016
Q1 | $2.85M | Buy |
3,200,000
+2,000,000
| +167% | +$1.78M | 0.06% | 252 |
|
|
2015
Q4 | $989K | Sell |
1,200,000
-3,400,000
| -74% | -$2.8M | 0.02% | 392 |
|
|
2015
Q3 | $2.84M | Buy |
+4,600,000
| New | +$2.83M | 0.07% | 264 |
|