Perkins Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-117,480
| Closed | -$320K | – | 114 |
|
|
2017
Q1 | $320K | Sell |
117,480
-271,520
| -70% | -$740K | 0.33% | 82 |
|
|
2016
Q4 | $1.04M | Sell |
389,000
-8,000
| -2% | -$21.3K | 1.14% | 30 |
|
|
2016
Q3 | $680K | Hold |
397,000
| – | – | 0.68% | 52 |
|
|
2016
Q2 | $467K | Sell |
397,000
-20,000
| -5% | -$23.5K | 0.54% | 60 |
|
|
2016
Q1 | $371K | Hold |
417,000
| – | – | 0.46% | 67 |
|
|
2015
Q4 | $344K | Sell |
417,000
-262,000
| -39% | -$216K | 0.37% | 72 |
|
|
2015
Q3 | $418K | Buy |
679,000
+15,000
| +2% | +$9.23K | 0.47% | 67 |
|
|
2015
Q2 | $334K | Hold |
664,000
| – | – | 0.29% | 85 |
|
|
2015
Q1 | $347K | Buy |
664,000
+146,000
| +28% | +$76.3K | 0.29% | 93 |
|
|
2014
Q4 | $260K | Hold |
518,000
| – | – | 0.22% | 103 |
|
|
2014
Q3 | $239K | Hold |
518,000
| – | – | 0.2% | 107 |
|
|
2014
Q2 | $240K | Buy |
+518,000
| New | +$240K | 0.17% | 107 |
|