PSC
Prentiss Smith & Co’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-224,850
| Closed | -$4.71M | – | 328 |
|
|
2015
Q1 | $4.71M | Sell |
224,850
-6,718
| -3% | -$141K | 2.25% | 18 |
|
|
2014
Q4 | $4.64M | Sell |
231,568
-69,859
| -23% | -$1.4M | 2.16% | 18 |
|
|
2014
Q3 | $5.56M | Sell |
301,427
-9,665
| -3% | -$178K | 2.77% | 16 |
|
|
2014
Q2 | $5.77M | Sell |
311,092
-3,977
| -1% | -$73.7K | 2.93% | 14 |
|
|
2014
Q1 | $5.64M | Sell |
315,069
-4,995
| -2% | -$89.5K | 2.99% | 13 |
|
|
2013
Q4 | $5.13M | Sell |
320,064
-28,380
| -8% | -$455K | 2.68% | 13 |
|
|
2013
Q3 | $5.42M | Sell |
348,444
-2,340
| -0.7% | -$36.4K | 2.81% | 13 |
|
|
2013
Q2 | $4.93M | Buy |
+350,784
| New | +$4.93M | 2.55% | 14 |
|