Quotient Investors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-241,280
| Closed | -$644K | – | 196 |
|
|
2016
Q4 | $644K | Sell |
241,280
-773,320
| -76% | -$2.06M | 0.41% | 84 |
|
|
2016
Q3 | $1.74M | Sell |
1,014,600
-891,320
| -47% | -$1.53M | 1.12% | 21 |
|
|
2016
Q2 | $2.24M | Buy |
1,905,920
+541,200
| +40% | +$636K | 1.06% | 22 |
|
|
2016
Q1 | $1.22M | Buy |
+1,364,720
| New | +$1.22M | 0.45% | 77 |
|