Scout Investments’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-1,797,840
| Closed | -$4.9M | – | 306 |
|
2017
Q1 | $4.9M | Sell |
1,797,840
-24,327,760
| -93% | -$66.3M | 0.13% | 168 |
|
2016
Q4 | $69.7M | Buy |
26,125,600
+3,284,880
| +14% | +$8.77M | 1.94% | 4 |
|
2016
Q3 | $39.1M | Sell |
22,840,720
-4,928,040
| -18% | -$8.44M | 1.1% | 13 |
|
2016
Q2 | $32.6M | Sell |
27,768,760
-1,346,240
| -5% | -$1.58M | 0.91% | 16 |
|
2016
Q1 | $25.9M | Buy |
29,115,000
+12,661,600
| +77% | +$11.3M | 0.71% | 54 |
|
2015
Q4 | $13.6M | Sell |
16,453,400
-24,830,920
| -60% | -$20.5M | 0.34% | 110 |
|
2015
Q3 | $25.4M | Buy |
41,284,320
+19,608,320
| +90% | +$12.1M | 0.59% | 64 |
|
2015
Q2 | $10.9M | Buy |
+21,676,000
| New | +$10.9M | 0.2% | 131 |
|