Leuthold Group’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,246,080
| Closed | -$2.14M | – | 209 |
|
|
2015
Q2 | $2.14M | Sell |
4,246,080
-6,526,960
| -61% | -$3.28M | 0.2% | 149 |
|
|
2015
Q1 | $5.64M | Sell |
10,773,040
-100,760
| -0.9% | -$52.7K | 0.52% | 67 |
|
|
2014
Q4 | $5.45M | Sell |
10,873,800
-1,998,640
| -16% | -$1M | 0.54% | 59 |
|
|
2014
Q3 | $5.94M | Sell |
12,872,440
-405,760
| -3% | -$187K | 0.54% | 70 |
|
|
2014
Q2 | $6.15M | Buy |
13,278,200
+8,455,800
| +175% | +$3.92M | 0.52% | 74 |
|
|
2014
Q1 | $2.16M | Sell |
4,822,400
-250,680
| -5% | -$112K | 0.19% | 137 |
|
|
2013
Q4 | $2.03M | Sell |
5,073,080
-162,520
| -3% | -$65.1K | 0.18% | 146 |
|
|
2013
Q3 | $2.04M | Buy |
5,235,600
+60,520
| +1% | +$23.5K | 0.19% | 146 |
|
|
2013
Q2 | $1.82M | Buy |
+5,175,080
| New | +$1.82M | 0.17% | 156 |
|