U.S. Global Investors (USGI)’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-160,000
| Closed | -$99K | – | 270 |
|
|
2015
Q3 | $99K | Sell |
160,000
-288,000
| -64% | -$178K | 0.05% | 186 |
|
|
2015
Q2 | $225K | Hold |
448,000
| – | – | 0.09% | 183 |
|
|
2015
Q1 | $234K | Hold |
448,000
| – | – | 0.07% | 185 |
|
|
2014
Q4 | $225K | Buy |
+448,000
| New | +$225K | 0.06% | 176 |
|
|
2014
Q3 | – | Sell |
-600,000
| Closed | -$278K | – | 274 |
|
|
2014
Q2 | $278K | Hold |
600,000
| – | – | 0.06% | 137 |
|
|
2014
Q1 | $269K | Buy |
+600,000
| New | +$269K | 0.04% | 159 |
|