Seizert Capital Partners’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-155,400
| Closed | -$900K | – | 239 |
|
|
2018
Q2 | $900K | Hold |
155,400
| – | – | 0.03% | 139 |
|
|
2018
Q1 | $900K | Sell |
155,400
-281,880
| -64% | -$1.63M | 0.03% | 139 |
|
|
2017
Q4 | $2.12M | Sell |
437,280
-32,440
| -7% | -$157K | 0.08% | 106 |
|
|
2017
Q3 | $2.1M | Hold |
469,720
| – | – | 0.08% | 109 |
|
|
2017
Q2 | $1.7M | Sell |
469,720
-22,160
| -5% | -$80.1K | 0.06% | 125 |
|
|
2017
Q1 | $1.34M | Sell |
491,880
-42,640
| -8% | -$116K | 0.05% | 133 |
|
|
2016
Q4 | $1.43M | Sell |
534,520
-5,637,480
| -91% | -$15M | 0.05% | 131 |
|
|
2016
Q3 | $10.6M | Sell |
6,172,000
-11,133,720
| -64% | -$19.1M | 0.39% | 61 |
|
|
2016
Q2 | $20.3M | Sell |
17,305,720
-6,807,040
| -28% | -$8M | 0.77% | 49 |
|
|
2016
Q1 | $21.5M | Sell |
24,112,760
-8,418,760
| -26% | -$7.5M | 0.73% | 50 |
|
|
2015
Q4 | $26.8M | Sell |
32,531,520
-8,422,480
| -21% | -$6.94M | 0.84% | 48 |
|
|
2015
Q3 | $25.2M | Sell |
40,954,000
-9,818,600
| -19% | -$6.05M | 0.76% | 49 |
|
|
2015
Q2 | $25.5M | Sell |
50,772,600
-52,880
| -0.1% | -$26.6K | 0.65% | 58 |
|
|
2015
Q1 | $26.6M | Sell |
50,825,480
-24,881,520
| -33% | -$13M | 0.67% | 57 |
|
|
2014
Q4 | $37.9M | Buy |
75,707,000
+7,637,360
| +11% | +$3.83M | 0.8% | 56 |
|
|
2014
Q3 | $31.4M | Buy |
68,069,640
+539,520
| +0.8% | +$249K | 0.63% | 62 |
|
|
2014
Q2 | $31.3M | Sell |
67,530,120
-22,142,200
| -25% | -$10.3M | 0.62% | 58 |
|
|
2014
Q1 | $40.2M | Sell |
89,672,320
-1,515,920
| -2% | -$679K | 0.94% | 52 |
|
|
2013
Q4 | $36.5M | Buy |
91,188,240
+11,692,400
| +15% | +$4.68M | 0.86% | 53 |
|
|
2013
Q3 | $30.9M | Sell |
79,495,840
-298,000
| -0.4% | -$116K | 0.84% | 53 |
|
|
2013
Q2 | $28M | Buy |
+79,793,840
| New | +$28M | 0.76% | 54 |
|