Russell Frank Company’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $26.1M | Buy |
29,285,560
+18,294,960
| +166% | +$16.3M | 0.05% | 471 |
|
|
2015
Q4 | $9.18M | Buy |
10,990,600
+2,774,080
| +34% | +$2.32M | 0.02% | 935 |
|
|
2015
Q3 | $5.06M | Buy |
8,216,520
+1,463,680
| +22% | +$902K | 0.01% | 1260 |
|
|
2015
Q2 | $3.4M | Buy |
6,752,840
+1,533,280
| +29% | +$771K | 0.01% | 1666 |
|
|
2015
Q1 | $2.73M | Sell |
5,219,560
-207,280
| -4% | -$108K | 0.01% | 1594 |
|
|
2014
Q4 | $2.72M | Buy |
5,426,840
+5,560
| +0.1% | +$2.79K | ﹤0.01% | 1609 |
|
|
2014
Q3 | $2.5M | Sell |
5,421,280
-825,680
| -13% | -$381K | ﹤0.01% | 1642 |
|
|
2014
Q2 | $2.77M | Sell |
6,246,960
-886,120
| -12% | -$392K | ﹤0.01% | 1592 |
|
|
2014
Q1 | $3.34M | Sell |
7,133,080
-7,663,440
| -52% | -$3.59M | 0.01% | 1512 |
|
|
2013
Q4 | $5.91M | Sell |
14,796,520
-791,560
| -5% | -$316K | 0.01% | 1137 |
|
|
2013
Q3 | $6.06M | Sell |
15,588,080
-3,710,440
| -19% | -$1.44M | 0.01% | 1197 |
|
|
2013
Q2 | $6.77M | Buy |
+19,298,520
| New | +$6.77M | 0.01% | 1057 |
|