MSI Financial Services’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.4M | Buy |
523,240
+149,560
| +40% | +$399K | 0.05% | 338 |
|
|
2016
Q3 | $640K | Buy |
373,680
+82,560
| +28% | +$141K | 0.02% | 583 |
|
|
2016
Q2 | $342K | Buy |
291,120
+56,600
| +24% | +$66.5K | 0.01% | 796 |
|
|
2016
Q1 | $209K | Buy |
234,520
+103,520
| +79% | +$92.3K | 0.01% | 962 |
|
|
2015
Q4 | $108K | Buy |
131,000
+91,480
| +231% | +$75.4K | ﹤0.01% | 1252 |
|
|
2015
Q3 | $24K | Sell |
39,520
-3,960
| -9% | -$2.41K | ﹤0.01% | 1620 |
|
|
2015
Q2 | $22K | Buy |
43,480
+11,480
| +36% | +$5.81K | ﹤0.01% | 1748 |
|
|
2015
Q1 | $17K | Buy |
32,000
+15,000
| +88% | +$7.97K | ﹤0.01% | 1891 |
|
|
2014
Q4 | $9K | Sell |
17,000
-10,880
| -39% | -$5.76K | ﹤0.01% | 1881 |
|
|
2014
Q3 | $13K | Hold |
27,880
| – | – | ﹤0.01% | 1708 |
|
|
2014
Q2 | $13K | Sell |
27,880
-112,000
| -80% | -$52.2K | ﹤0.01% | 1678 |
|
|
2014
Q1 | $63K | Buy |
139,880
+120,000
| +604% | +$54K | 0.01% | 944 |
|
|
2013
Q4 | $8K | Sell |
19,880
-25,080
| -56% | -$10.1K | ﹤0.01% | 1792 |
|
|
2013
Q3 | $17K | Sell |
44,960
-270,800
| -86% | -$102K | ﹤0.01% | 1264 |
|
|
2013
Q2 | $111K | Buy |
+315,760
| New | +$111K | 0.02% | 595 |
|