First New York Securities’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-36,000
| Closed | -$18.8K | – | 476 |
|
|
2015
Q1 | $18.8K | Buy |
36,000
+12,000
| +50% | +$6.28K | 0.02% | 216 |
|
|
2014
Q4 | $12K | Buy |
+24,000
| New | +$12K | 0.02% | 214 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 531 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 214 |
|
|
2014
Q1 | – | Sell |
-115,640
| Closed | -$46K | – | 384 |
|
|
2013
Q4 | $46K | Buy |
+115,640
| New | +$46K | 0.03% | 143 |
|