Quantum Capital Management (California)’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,056,280
| Closed | -$1.81M | – | 170 |
|
|
2016
Q3 | $1.81M | Sell |
1,056,280
-107,040
| -9% | -$183K | 0.51% | 50 |
|
|
2016
Q2 | $1.37M | Sell |
1,163,320
-52,000
| -4% | -$61.1K | 0.19% | 55 |
|
|
2016
Q1 | $1.08M | Sell |
1,215,320
-172,440
| -12% | -$154K | 0.15% | 74 |
|
|
2015
Q4 | $1.14M | Sell |
1,387,760
-116,680
| -8% | -$96.2K | 0.15% | 66 |
|
|
2015
Q3 | $927K | Sell |
1,504,440
-547,080
| -27% | -$337K | 0.15% | 80 |
|
|
2015
Q2 | $1.03M | Sell |
2,051,520
-138,360
| -6% | -$69.5K | 0.15% | 82 |
|
|
2015
Q1 | $1.15M | Sell |
2,189,880
-45,960
| -2% | -$24.1K | 0.25% | 86 |
|
|
2014
Q4 | $1.12M | Buy |
+2,235,840
| New | +$1.12M | 0.26% | 82 |
|
|
2013
Q3 | – | Sell |
-3,659,760
| Closed | -$1.29M | – | 199 |
|
|
2013
Q2 | $1.29M | Buy |
+3,659,760
| New | +$1.29M | 0.26% | 90 |
|