GIA
Gargoyle Investment Advisor’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,300
| Closed | -$919K | – | 176 |
|
|
2015
Q3 | $919K | Hold |
37,300
| – | – | 0.38% | 91 |
|
|
2015
Q2 | $750K | Hold |
37,300
| – | – | 0.29% | 110 |
|
|
2015
Q1 | $781K | Hold |
37,300
| – | – | 0.29% | 98 |
|
|
2014
Q4 | $748K | Buy |
37,300
+16,300
| +78% | +$327K | 0.27% | 90 |
|
|
2014
Q3 | $387K | Hold |
21,000
| – | – | 0.15% | 130 |
|
|
2014
Q2 | $389K | Hold |
21,000
| – | – | 0.15% | 133 |
|
|
2014
Q1 | $376K | Hold |
21,000
| – | – | 0.17% | 116 |
|
|
2013
Q4 | $336K | Hold |
21,000
| – | – | 0.16% | 114 |
|
|
2013
Q3 | $0 | Buy |
21,000
+5,850
| +39% | – | ﹤0.01% | 120 |
|
|
2013
Q2 | $213K | Buy |
+15,150
| New | +$213K | 0.11% | 120 |
|