IKOS CIF’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-141,040
| Closed | -$108K | – | 219 |
|
|
2015
Q4 | $108K | Sell |
141,040
-254,960
| -64% | -$195K | 0.33% | 112 |
|
|
2015
Q3 | $212K | Buy |
396,000
+168,680
| +74% | +$90.3K | 0.62% | 90 |
|
|
2015
Q2 | $116K | Sell |
227,320
-352,000
| -61% | -$180K | 0.38% | 118 |
|
|
2015
Q1 | $316K | Sell |
579,320
-77,360
| -12% | -$42.2K | 0.73% | 47 |
|
|
2014
Q4 | $332K | Buy |
656,680
+91,320
| +16% | +$46.2K | 0.56% | 86 |
|
|
2014
Q3 | $262K | Buy |
+565,360
| New | +$262K | 0.38% | 111 |
|