New York Life Trust’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3K | Sell |
920
-4,880
| -84% | -$15.9K | 0.15% | 157 |
|
|
2016
Q4 | $15K | Buy |
+5,800
| New | +$15K | 0.07% | 184 |
|
|
2016
Q3 | – | Sell |
-5,680
| Closed | -$7K | – | 261 |
|
|
2016
Q2 | $7K | Sell |
5,680
-86,720
| -94% | -$107K | 0.03% | 220 |
|
|
2016
Q1 | $82K | Buy |
92,400
+43,280
| +88% | +$38.4K | 0.35% | 96 |
|
|
2015
Q4 | $40K | Sell |
49,120
-52,680
| -52% | -$42.9K | 0.17% | 157 |
|
|
2015
Q3 | $63K | Buy |
101,800
+54,720
| +116% | +$33.9K | 0.28% | 129 |
|
|
2015
Q2 | $24K | Buy |
+47,080
| New | +$24K | 0.1% | 172 |
|
|
2014
Q2 | – | Sell |
-256,560
| Closed | -$115K | – | 217 |
|
|
2014
Q1 | $115K | Sell |
256,560
-20,320
| -7% | -$9.11K | 0.51% | 75 |
|
|
2013
Q4 | $111K | Buy |
+276,880
| New | +$111K | 0.5% | 67 |
|