LIM
Lorem Ipsum Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,000
| Closed | -$1.88M | – | 13 |
|
|
2016
Q2 | $1.88M | Sell |
40,000
-153,137
| -79% | -$7.2M | 4.05% | 4 |
|
|
2016
Q1 | $6.88M | Buy |
193,137
+26,742
| +16% | +$953K | 3.22% | 2 |
|
|
2015
Q4 | $5.49M | Buy |
166,395
+6,395
| +4% | +$211K | 1.94% | 16 |
|
|
2015
Q3 | $3.94M | Buy |
+160,000
| New | +$3.94M | 1.8% | 14 |
|