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