Williams Jones & Associates’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $3.98M | Sell |
970,040
-9,360
| -1% | -$38.4K | 0.08% | 123 |
|
2019
Q1 | $4.4M | Buy |
979,400
+136,240
| +16% | +$612K | 0.1% | 117 |
|
2018
Q4 | $2.81M | Sell |
843,160
-4,346,880
| -84% | -$14.5M | 0.08% | 139 |
|
2018
Q3 | $36.5M | Buy |
5,190,040
+47,520
| +0.9% | +$334K | 0.74% | 48 |
|
2018
Q2 | $30.5M | Sell |
5,142,520
-776,320
| -13% | -$4.6M | 0.67% | 51 |
|
2018
Q1 | $34.3M | Buy |
5,918,840
+1,205,760
| +26% | +$6.98M | 0.8% | 45 |
|
2017
Q4 | $22.8M | Buy |
4,713,080
+1,106,600
| +31% | +$5.35M | 0.52% | 57 |
|
2017
Q3 | $16.1M | Buy |
3,606,480
+2,769,480
| +331% | +$12.4M | 0.4% | 65 |
|
2017
Q2 | $3.03M | Buy |
837,000
+145,000
| +21% | +$524K | 0.08% | 155 |
|
2017
Q1 | $1.88M | Sell |
692,000
-941,200
| -58% | -$2.56M | 0.05% | 186 |
|
2016
Q4 | $4.36M | Sell |
1,633,200
-108,800
| -6% | -$290K | 0.12% | 133 |
|
2016
Q3 | $2.98M | Buy |
1,742,000
+938,000
| +117% | +$1.61M | 0.09% | 143 |
|
2016
Q2 | $945K | Buy |
+804,000
| New | +$945K | 0.03% | 207 |
|