Liberty Mutual Group Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-970,520
| Closed | -$6.82M | – | 545 |
|
|
2018
Q3 | $6.82M | Hold |
970,520
| – | – | 0.14% | 44 |
|
|
2018
Q2 | $5.75M | Buy |
970,520
+13,960
| +1% | +$82.7K | 0.15% | 52 |
|
|
2018
Q1 | $5.54M | Hold |
956,560
| – | – | 0.17% | 54 |
|
|
2017
Q4 | $4.63M | Sell |
956,560
-309,720
| -24% | -$1.5M | 0.14% | 64 |
|
|
2017
Q3 | $5.66M | Sell |
1,266,280
-239,000
| -16% | -$1.07M | 0.31% | 49 |
|
|
2017
Q2 | $5.44M | Buy |
1,505,280
+211,760
| +16% | +$765K | 0.22% | 68 |
|
|
2017
Q1 | $3.52M | Sell |
1,293,520
-291,560
| -18% | -$794K | 0.14% | 140 |
|
|
2016
Q4 | $4.23M | Sell |
1,585,080
-15,080
| -0.9% | -$40.2K | 0.15% | 108 |
|
|
2016
Q3 | $2.74M | Buy |
1,600,160
+157,680
| +11% | +$270K | 0.1% | 211 |
|
|
2016
Q2 | $1.7M | Buy |
1,442,480
+114,320
| +9% | +$134K | 0.06% | 381 |
|
|
2016
Q1 | $1.18M | Buy |
1,328,160
+126,040
| +10% | +$112K | 0.05% | 515 |
|
|
2015
Q4 | $990K | Sell |
1,202,120
-1,510,120
| -56% | -$1.24M | 0.04% | 661 |
|
|
2015
Q3 | $1.67M | Sell |
2,712,240
-98,040
| -3% | -$60.4K | 0.06% | 473 |
|
|
2015
Q2 | $1.41M | Sell |
2,810,280
-867,400
| -24% | -$436K | 0.05% | 743 |
|
|
2015
Q1 | $1.93M | Sell |
3,677,680
-318,600
| -8% | -$167K | 0.06% | 624 |
|
|
2014
Q4 | $2M | Buy |
3,996,280
+441,800
| +12% | +$221K | 0.06% | 543 |
|
|
2014
Q3 | $1.64M | Sell |
3,554,480
-213,040
| -6% | -$98.2K | 0.05% | 638 |
|
|
2014
Q2 | $1.75M | Sell |
3,767,520
-501,240
| -12% | -$232K | 0.06% | 640 |
|
|
2014
Q1 | $1.91M | Buy |
4,268,760
+707,560
| +20% | +$317K | 0.06% | 477 |
|
|
2013
Q4 | $1.43M | Buy |
3,561,200
+2,167,480
| +156% | +$867K | 0.05% | 573 |
|
|
2013
Q3 | $542K | Buy |
1,393,720
+289,320
| +26% | +$113K | 0.02% | 863 |
|
|
2013
Q2 | $387K | Buy |
+1,104,400
| New | +$387K | 0.02% | 896 |
|