Turner Investments’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-400,000
| Closed | -$1.45M | – | 176 |
|
|
2017
Q2 | $1.45M | Sell |
400,000
-568,400
| -59% | -$2.05M | 0.95% | 31 |
|
|
2017
Q1 | $2.64M | Buy |
968,400
+248,400
| +35% | +$676K | 1.71% | 2 |
|
|
2016
Q4 | $1.92M | Buy |
+720,000
| New | +$1.92M | 0.78% | 39 |
|
|
2016
Q2 | – | Sell |
-1,600,000
| Closed | -$1.43M | – | 231 |
|
|
2016
Q1 | $1.43M | Buy |
1,600,000
+800,000
| +100% | +$713K | 0.39% | 89 |
|
|
2015
Q4 | $659K | Buy |
+800,000
| New | +$659K | 0.14% | 173 |
|
|
2014
Q2 | – | Sell |
-4,921,000
| Closed | -$2.2M | – | 620 |
|
|
2014
Q1 | $2.2M | Sell |
4,921,000
-124,680
| -2% | -$55.8K | 0.06% | 317 |
|
|
2013
Q4 | $2.02M | Buy |
+5,045,680
| New | +$2.02M | 0.04% | 398 |
|