Gerald L. Ray & Associates’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $5.04M | Buy |
1,126,800
+2,000
| +0.2% | +$8.94K | 0.63% | 39 |
|
|
2017
Q2 | $4.07M | Sell |
1,124,800
-4,000
| -0.4% | -$14.5K | 0.52% | 52 |
|
|
2017
Q1 | $3.07M | Buy |
1,128,800
+172,800
| +18% | +$471K | 0.42% | 64 |
|
|
2016
Q4 | $2.55M | Hold |
956,000
| – | – | 0.37% | 72 |
|
|
2016
Q3 | $1.64M | Hold |
956,000
| – | – | 0.25% | 97 |
|
|
2016
Q2 | $1.12M | Sell |
956,000
-4,000
| -0.4% | -$4.7K | 0.18% | 110 |
|
|
2016
Q1 | $855K | Hold |
960,000
| – | – | 0.14% | 129 |
|
|
2015
Q4 | $791K | Hold |
960,000
| – | – | 0.13% | 143 |
|
|
2015
Q3 | $592K | Hold |
960,000
| – | – | 0.1% | 175 |
|
|
2015
Q2 | $483K | Sell |
960,000
-7,200
| -0.7% | -$3.62K | 0.07% | 206 |
|
|
2015
Q1 | $506K | Sell |
967,200
-80,000
| -8% | -$41.9K | 0.08% | 204 |
|
|
2014
Q4 | $525K | Sell |
1,047,200
-60,000
| -5% | -$30.1K | 0.08% | 197 |
|
|
2014
Q3 | $511K | Hold |
1,107,200
| – | – | 0.08% | 195 |
|
|
2014
Q2 | $513K | Sell |
1,107,200
-8,000
| -0.7% | -$3.71K | 0.09% | 190 |
|
|
2014
Q1 | $499K | Sell |
1,115,200
-240,000
| -18% | -$107K | 0.09% | 181 |
|
|
2013
Q4 | $543K | Sell |
1,355,200
-24,000
| -2% | -$9.62K | 0.1% | 164 |
|
|
2013
Q3 | $537K | Sell |
1,379,200
-136,000
| -9% | -$53K | 0.11% | 155 |
|
|
2013
Q2 | $531K | Buy |
+1,515,200
| New | +$531K | 0.12% | 151 |
|