OppenheimerFunds’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $117M | Buy |
26,139,000
+12,847,720
| +97% | +$57.7M | 0.15% | 147 |
|
|
2018
Q4 | $44.4M | Buy |
13,291,280
+847,960
| +7% | +$2.83M | 0.06% | 304 |
|
|
2018
Q3 | $87.4M | Sell |
12,443,320
-15,800
| -0.1% | -$111K | 0.1% | 222 |
|
|
2018
Q2 | $73.8M | Buy |
12,459,120
+12,310,840
| +8,302% | +$72.9M | 0.09% | 253 |
|
|
2018
Q1 | $859K | Sell |
148,280
-142,600
| -49% | -$826K | ﹤0.01% | 1119 |
|
|
2017
Q4 | $1.41M | Buy |
290,880
+35,800
| +14% | +$173K | ﹤0.01% | 1040 |
|
|
2017
Q3 | $1.14M | Buy |
255,080
+5,040
| +2% | +$22.5K | ﹤0.01% | 1132 |
|
|
2017
Q2 | $904K | Sell |
250,040
-57,720
| -19% | -$209K | ﹤0.01% | 1217 |
|
|
2017
Q1 | $838K | Sell |
307,760
-6,479,960
| -95% | -$17.6M | ﹤0.01% | 1241 |
|
|
2016
Q4 | $18.1M | Sell |
6,787,720
-27,637,320
| -80% | -$73.8M | 0.02% | 601 |
|
|
2016
Q3 | $59M | Sell |
34,425,040
-110,807,920
| -76% | -$190M | 0.07% | 280 |
|
|
2016
Q2 | $171M | Sell |
145,232,960
-53,171,240
| -27% | -$62.5M | 0.22% | 120 |
|
|
2016
Q1 | $177M | Buy |
198,404,200
+81,426,000
| +70% | +$72.5M | 0.23% | 107 |
|
|
2015
Q4 | $96.4M | Buy |
+116,978,200
| New | +$96.4M | 0.12% | 183 |
|
|
2013
Q4 | – | Sell |
-34,230,000
| Closed | -$13.3M | – | 924 |
|
|
2013
Q3 | $13.3M | Buy |
34,230,000
+594,400
| +2% | +$231K | 0.02% | 650 |
|
|
2013
Q2 | $11.8M | Buy |
+33,635,600
| New | +$11.8M | 0.02% | 649 |
|