Schooner Investment Group’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$60K | – | 239 |
|
|
2015
Q3 | $60K | Sell |
100,000
-300,000
| -75% | -$180K | 0.04% | 304 |
|
|
2015
Q2 | $204K | Sell |
400,000
-200,000
| -33% | -$102K | 0.1% | 262 |
|
|
2015
Q1 | $315K | Sell |
600,000
-1,400,000
| -70% | -$735K | 0.11% | 241 |
|
|
2014
Q4 | $1.01M | Sell |
2,000,000
-3,200,000
| -62% | -$1.61M | 0.27% | 137 |
|
|
2014
Q3 | $2.38M | Buy |
+5,200,000
| New | +$2.38M | 0.56% | 94 |
|