Integral Derivatives’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,985,920
| Closed | -$14.4M | – | 380 |
|
|
2017
Q4 | $14.4M | Buy |
2,985,920
+72,800
| +2% | +$352K | 0.28% | 2 |
|
|
2017
Q3 | $13M | Buy |
2,913,120
+1,389,000
| +91% | +$6.21M | 0.24% | 4 |
|
|
2017
Q2 | $5.51M | Sell |
1,524,120
-4,320
| -0.3% | -$15.6K | 0.11% | 9 |
|
|
2017
Q1 | $4.16M | Buy |
1,528,440
+95,720
| +7% | +$261K | 0.08% | 15 |
|
|
2016
Q4 | $3.82M | Sell |
1,432,720
-928,960
| -39% | -$2.48M | 0.07% | 19 |
|
|
2016
Q3 | $4.05M | Buy |
+2,361,680
| New | +$4.05M | 0.08% | 17 |
|
|
2016
Q2 | – | Sell |
-576,840
| Closed | -$514K | – | 401 |
|
|
2016
Q1 | $514K | Sell |
576,840
-728,000
| -56% | -$649K | 0.02% | 96 |
|
|
2015
Q4 | $1.08M | Buy |
1,304,840
+924,000
| +243% | +$761K | 0.03% | 73 |
|
|
2015
Q3 | $235K | Buy |
+380,840
| New | +$235K | 0.01% | 210 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 558 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 571 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 553 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 531 |
|