GS
GAM Systematic’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-351
| Closed | -$38K | – | 617 |
|
|
2017
Q1 | $38K | Sell |
351
-15,183
| -98% | -$1.64M | 0.01% | 569 |
|
|
2016
Q4 | $1.66M | Sell |
15,534
-2,208
| -12% | -$236K | 0.39% | 43 |
|
|
2016
Q3 | $1.22M | Sell |
17,742
-3,467
| -16% | -$238K | 0.26% | 126 |
|
|
2016
Q2 | $997K | Sell |
21,209
-13,303
| -39% | -$625K | 0.24% | 150 |
|
|
2016
Q1 | $1.23M | Buy |
34,512
+4,965
| +17% | +$177K | 0.32% | 88 |
|
|
2015
Q4 | $974K | Sell |
29,547
-38,767
| -57% | -$1.28M | 0.28% | 116 |
|
|
2015
Q3 | $1.68M | Buy |
+68,314
| New | +$1.68M | 0.39% | 36 |
|
|
2015
Q2 | – | Sell |
-77,460
| Closed | -$1.62M | – | 398 |
|
|
2015
Q1 | $1.62M | Sell |
77,460
-22,505
| -23% | -$471K | 0.22% | 190 |
|
|
2014
Q4 | $2M | Buy |
+99,965
| New | +$2M | 0.41% | 87 |
|