Municipal Employees' Retirement System of Michigan’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-395,600
| Closed | -$3.76M | – | 171 |
|
|
2020
Q2 | $3.76M | Sell |
395,600
-664,000
| -63% | -$6.31M | 0.09% | 15 |
|
|
2020
Q1 | $6.98M | Buy |
1,059,600
+4,800
| +0.5% | +$31.6K | 0.22% | 25 |
|
|
2019
Q4 | $6.21M | Sell |
1,054,800
-10,000
| -0.9% | -$58.8K | 0.2% | 50 |
|
|
2019
Q3 | $4.63M | Buy |
1,064,800
+6,400
| +0.6% | +$27.8K | 0.18% | 69 |
|
|
2019
Q2 | $4.35M | Buy |
1,058,400
+194,400
| +23% | +$798K | 0.3% | 59 |
|
|
2019
Q1 | $3.88M | Sell |
864,000
-320,000
| -27% | -$1.44M | 0.26% | 74 |
|
|
2018
Q4 | $3.95M | Buy |
+1,184,000
| New | +$3.95M | 0.23% | 75 |
|
|
2018
Q2 | $7.02M | Sell |
1,186,000
-55,600
| -4% | -$329K | 0.37% | 32 |
|
|
2018
Q1 | $7.19M | Buy |
1,241,600
+14,000
| +1% | +$81.1K | 0.35% | 27 |
|
|
2017
Q4 | $5.94M | Buy |
1,227,600
+568,400
| +86% | +$2.75M | 0.3% | 44 |
|
|
2017
Q3 | $2.95M | Sell |
659,200
-157,200
| -19% | -$703K | 0.16% | 88 |
|
|
2017
Q2 | $2.95M | Sell |
816,400
-18,400
| -2% | -$66.5K | 0.15% | 128 |
|
|
2017
Q1 | $2.27M | Buy |
834,800
+13,600
| +2% | +$37K | 0.11% | 251 |
|
|
2016
Q4 | $2.19M | Sell |
821,200
-61,200
| -7% | -$163K | 0.11% | 236 |
|
|
2016
Q3 | $1.51M | Sell |
882,400
-400
| -0% | -$685 | 0.08% | 365 |
|
|
2016
Q2 | $1.04M | Buy |
882,800
+250,000
| +40% | +$294K | 0.06% | 543 |
|
|
2016
Q1 | $564K | Buy |
632,800
+14,400
| +2% | +$12.8K | 0.04% | 755 |
|
|
2015
Q4 | $510K | Buy |
618,400
+5,600
| +0.9% | +$4.62K | 0.04% | 766 |
|
|
2015
Q3 | $378K | Sell |
612,800
-239,600
| -28% | -$148K | 0.03% | 942 |
|
|
2015
Q2 | $429K | Buy |
852,400
+240,400
| +39% | +$121K | 0.03% | 898 |
|
|
2015
Q1 | $320K | Sell |
612,000
-160,000
| -21% | -$83.7K | 0.02% | 1031 |
|
|
2014
Q4 | $387K | Hold |
772,000
| – | – | 0.03% | 1017 |
|
|
2014
Q3 | $356K | Sell |
772,000
-16,000
| -2% | -$7.38K | 0.03% | 1023 |
|
|
2014
Q2 | $365K | Hold |
788,000
| – | – | 0.03% | 1028 |
|
|
2014
Q1 | $353K | Sell |
788,000
-44,000
| -5% | -$19.7K | 0.03% | 1048 |
|
|
2013
Q4 | $333K | Hold |
832,000
| – | – | 0.03% | 740 |
|
|
2013
Q3 | $324K | Buy |
+832,000
| New | +$324K | 0.04% | 650 |
|