TAM
Third Avenue Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,737,803
| Closed | -$42.8M | – | 120 |
|
|
2015
Q3 | $42.8M | Sell |
1,737,803
-838,255
| -33% | -$20.7M | 1.17% | 33 |
|
|
2015
Q2 | $51.8M | Sell |
2,576,058
-71,131
| -3% | -$1.43M | 1.3% | 31 |
|
|
2015
Q1 | $55.4M | Sell |
2,647,189
-40,184
| -1% | -$841K | 1.39% | 29 |
|
|
2014
Q4 | $53.9M | Sell |
2,687,373
-290,042
| -10% | -$5.82M | 1.36% | 32 |
|
|
2014
Q3 | $54.9M | Sell |
2,977,415
-452,303
| -13% | -$8.34M | 1.15% | 28 |
|
|
2014
Q2 | $63.6M | Sell |
3,429,718
-82,917
| -2% | -$1.54M | 1.23% | 23 |
|
|
2014
Q1 | $62.9M | Sell |
3,512,635
-35,577
| -1% | -$637K | 1.22% | 24 |
|
|
2013
Q4 | $56.8M | Buy |
3,548,212
+286,079
| +9% | +$4.58M | 1.04% | 25 |
|
|
2013
Q3 | $50.8M | Sell |
3,262,133
-3,183
| -0.1% | -$49.5K | 0.98% | 29 |
|
|
2013
Q2 | $45.8M | Buy |
+3,265,316
| New | +$45.8M | 0.9% | 30 |
|