Washington Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-120,000
| Closed | -$327K | – | 106 |
|
2017
Q1 | $327K | Sell |
120,000
-136,000
| -53% | -$371K | 0.38% | 77 |
|
2016
Q4 | $683K | Sell |
256,000
-80,000
| -24% | -$213K | 0.84% | 27 |
|
2016
Q3 | $576K | Sell |
336,000
-48,000
| -13% | -$82.3K | 0.79% | 26 |
|
2016
Q2 | $451K | Sell |
384,000
-108,000
| -22% | -$127K | 0.64% | 39 |
|
2016
Q1 | $438K | Hold |
492,000
| – | – | 0.32% | 96 |
|
2015
Q4 | $405K | Buy |
+492,000
| New | +$405K | 0.25% | 103 |
|