PartnerRe Asset Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-137,280
| Closed | -$122K | – | 285 |
|
|
2016
Q1 | $122K | Hold |
137,280
| – | – | 0.06% | 246 |
|
|
2015
Q4 | $113K | Sell |
137,280
-233,400
| -63% | -$192K | 0.06% | 258 |
|
|
2015
Q3 | $228K | Buy |
370,680
+1,400
| +0.4% | +$861 | 0.04% | 321 |
|
|
2015
Q2 | $186K | Sell |
369,280
-68,320
| -16% | -$34.4K | 0.04% | 388 |
|
|
2015
Q1 | $229K | Sell |
437,600
-2,280
| -0.5% | -$1.19K | 0.04% | 381 |
|
|
2014
Q4 | $220K | Buy |
439,880
+62,880
| +17% | +$31.4K | 0.04% | 380 |
|
|
2014
Q3 | $174K | Sell |
377,000
-97,560
| -21% | -$45K | 0.03% | 394 |
|
|
2014
Q2 | $220K | Sell |
474,560
-61,200
| -11% | -$28.4K | 0.04% | 377 |
|
|
2014
Q1 | $240K | Sell |
535,760
-21,360
| -4% | -$9.57K | 0.04% | 381 |
|
|
2013
Q4 | $223K | Sell |
557,120
-32,760
| -6% | -$13.1K | 0.04% | 386 |
|
|
2013
Q3 | $229K | Sell |
589,880
-77,120
| -12% | -$29.9K | 0.04% | 377 |
|
|
2013
Q2 | $234K | Buy |
+667,000
| New | +$234K | 0.04% | 384 |
|