SRB Corp’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-147,080
| Closed | -$491K | – | 157 |
|
2018
Q4 | $491K | Buy |
+147,080
| New | +$491K | 0.05% | 108 |
|
2015
Q3 | – | Sell |
-279,360
| Closed | -$140K | – | 175 |
|
2015
Q2 | $140K | Sell |
279,360
-25,240
| -8% | -$12.6K | 0.02% | 105 |
|
2015
Q1 | $159K | Buy |
304,600
+12,680
| +4% | +$6.62K | 0.02% | 131 |
|
2014
Q4 | $146K | Hold |
291,920
| – | – | 0.02% | 128 |
|
2014
Q3 | $135K | Buy |
+291,920
| New | +$135K | 0.02% | 128 |
|