Fairpointe Capital’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,219,200
| Closed | -$15.8M | – | 84 |
|
|
2016
Q3 | $15.8M | Sell |
9,219,200
-16,224,560
| -64% | -$27.8M | 0.36% | 43 |
|
|
2016
Q2 | $29.9M | Sell |
25,443,760
-52,966,880
| -68% | -$62.2M | 0.68% | 42 |
|
|
2016
Q1 | $69.8M | Sell |
78,410,640
-56,699,680
| -42% | -$50.5M | 1.45% | 34 |
|
|
2015
Q4 | $111M | Sell |
135,110,320
-75,434,960
| -36% | -$62.2M | 2.01% | 26 |
|
|
2015
Q3 | $130M | Sell |
210,545,280
-32,486,720
| -13% | -$20M | 2.21% | 24 |
|
|
2015
Q2 | $122M | Sell |
243,032,000
-1,175,000
| -0.5% | -$591K | 1.7% | 32 |
|
|
2015
Q1 | $128M | Sell |
244,207,000
-25,959,920
| -10% | -$13.6M | 1.69% | 31 |
|
|
2014
Q4 | $135M | Sell |
270,166,920
-14,081,880
| -5% | -$7.06M | 1.78% | 31 |
|
|
2014
Q3 | $131M | Sell |
284,248,800
-25,224,920
| -8% | -$11.6M | 1.75% | 29 |
|
|
2014
Q2 | $143M | Sell |
309,473,720
-67,980,000
| -18% | -$31.5M | 1.92% | 28 |
|
|
2014
Q1 | $169M | Sell |
377,453,720
-30,816,800
| -8% | -$13.8M | 2.3% | 21 |
|
|
2013
Q4 | $164M | Buy |
408,270,520
+672,960
| +0.2% | +$270K | 2.38% | 18 |
|
|
2013
Q3 | $159M | Buy |
407,597,560
+14,356,240
| +4% | +$5.58M | 2.66% | 11 |
|
|
2013
Q2 | $138M | Buy |
+393,241,320
| New | +$138M | 2.77% | 10 |
|