SI
SII Investments’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,007
| Closed | -$2.71M | – | 226 |
|
|
2017
Q4 | $2.71M | Sell |
14,007
-1,110
| -7% | -$215K | 0.28% | 72 |
|
|
2017
Q3 | $2.7M | Sell |
15,117
-141
| -0.9% | -$25.2K | 0.15% | 121 |
|
|
2017
Q2 | $2.2M | Sell |
15,258
-16,576
| -52% | -$2.39M | 0.14% | 137 |
|
|
2017
Q1 | $3.47M | Buy |
31,834
+13,922
| +78% | +$1.52M | 0.24% | 94 |
|
|
2016
Q4 | $1.92M | Sell |
17,912
-11,050
| -38% | -$1.18M | 0.14% | 122 |
|
|
2016
Q3 | $1.99M | Sell |
28,962
-2,536
| -8% | -$174K | 0.15% | 123 |
|
|
2016
Q2 | $1.48M | Sell |
31,498
-10,316
| -25% | -$485K | 0.12% | 149 |
|
|
2016
Q1 | $1.5M | Buy |
41,814
+800
| +2% | +$28.6K | 0.14% | 137 |
|
|
2015
Q4 | $1.35M | Sell |
41,014
-16,696
| -29% | -$549K | 0.17% | 114 |
|
|
2015
Q3 | $1.43M | Buy |
57,710
+1,515
| +3% | +$37.5K | 0.16% | 127 |
|
|
2015
Q2 | $1.13M | Buy |
56,195
+1,786
| +3% | +$35.9K | 0.13% | 150 |
|
|
2015
Q1 | $1.14M | Buy |
54,409
+13,684
| +34% | +$287K | 0.14% | 157 |
|
|
2014
Q4 | $817K | Sell |
40,725
-100
| -0.2% | -$2.01K | 0.11% | 186 |
|
|
2014
Q3 | $753K | Hold |
40,825
| – | – | 0.1% | 202 |
|
|
2014
Q2 | $757K | Buy |
40,825
+3,500
| +9% | +$64.9K | 0.11% | 204 |
|
|
2014
Q1 | $583K | Buy |
37,325
+12,000
| +47% | +$187K | 0.11% | 202 |
|
|
2013
Q4 | $405K | Sell |
25,325
-10,500
| -29% | -$168K | 0.07% | 270 |
|
|
2013
Q3 | $558K | Hold |
35,825
| – | – | 0.13% | 172 |
|
|
2013
Q2 | $502K | Buy |
+35,825
| New | +$502K | 0.11% | 203 |
|