ExxonMobil Investment Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $21.5M | Sell |
3,704,760
-149,520
| -4% | -$866K | 0.62% | 35 |
|
|
2017
Q4 | $18.6M | Sell |
3,854,280
-528,480
| -12% | -$2.56M | 0.51% | 43 |
|
|
2017
Q3 | $19.6M | Sell |
4,382,760
-186,800
| -4% | -$835K | 0.5% | 44 |
|
|
2017
Q2 | $16.5M | Sell |
4,569,560
-662,280
| -13% | -$2.39M | 0.41% | 51 |
|
|
2017
Q1 | $14.2M | Buy |
5,231,840
+241,440
| +5% | +$658K | 0.31% | 75 |
|
|
2016
Q4 | $13.3M | Sell |
4,990,400
-473,800
| -9% | -$1.26M | 0.3% | 79 |
|
|
2016
Q3 | $9.36M | Buy |
5,464,200
+211,600
| +4% | +$362K | 0.2% | 124 |
|
|
2016
Q2 | $6.17M | Buy |
5,252,600
+275,000
| +6% | +$323K | 0.13% | 192 |
|
|
2016
Q1 | $4.43M | Buy |
4,977,600
+395,240
| +9% | +$352K | 0.1% | 242 |
|
|
2015
Q4 | $3.78M | Sell |
4,582,360
-119,480
| -3% | -$98.5K | 0.09% | 252 |
|
|
2015
Q3 | $2.9M | Buy |
4,701,840
+163,320
| +4% | +$101K | 0.07% | 302 |
|
|
2015
Q2 | $2.28M | Sell |
4,538,520
-428,520
| -9% | -$215K | 0.06% | 372 |
|
|
2015
Q1 | $2.6M | Buy |
4,967,040
+97,560
| +2% | +$51K | 0.06% | 367 |
|
|
2014
Q4 | $2.44M | Sell |
4,869,480
-176,640
| -4% | -$88.5K | 0.06% | 364 |
|
|
2014
Q3 | $2.33M | Sell |
5,046,120
-632,240
| -11% | -$292K | 0.05% | 378 |
|
|
2014
Q2 | $2.63M | Sell |
5,678,360
-127,680
| -2% | -$59.2K | 0.06% | 362 |
|
|
2014
Q1 | $2.6M | Sell |
5,806,040
-218,560
| -4% | -$97.9K | 0.06% | 364 |
|
|
2013
Q4 | $2.41M | Sell |
6,024,600
-128,440
| -2% | -$51.4K | 0.06% | 371 |
|
|
2013
Q3 | $2.39M | Sell |
6,153,040
-270,480
| -4% | -$105K | 0.06% | 362 |
|
|
2013
Q2 | $2.25M | Buy |
+6,423,520
| New | +$2.25M | 0.06% | 369 |
|