NC
Nicholas Company’s Artisan Partners APAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-419,370
| Closed | -$12.5M | – | 211 |
|
|
2016
Q4 | $12.5M | Buy |
419,370
+665
| +0.2% | +$19.8K | 0.28% | 71 |
|
|
2016
Q3 | $11.4M | Buy |
418,705
+20,500
| +5% | +$558K | 0.25% | 73 |
|
|
2016
Q2 | $11M | Buy |
398,205
+179,285
| +82% | +$4.96M | 0.22% | 73 |
|
|
2016
Q1 | $6.75M | Sell |
218,920
-100,585
| -31% | -$3.1M | 0.14% | 108 |
|
|
2015
Q4 | $11.5M | Buy |
319,505
+65
| +0% | +$2.34K | 0.22% | 70 |
|
|
2015
Q3 | $11.3M | Sell |
319,440
-5,855
| -2% | -$206K | 0.21% | 72 |
|
|
2015
Q2 | $15.1M | Buy |
325,295
+5,000
| +2% | +$232K | 0.26% | 57 |
|
|
2015
Q1 | $14.6M | Buy |
320,295
+46,180
| +17% | +$2.1M | 0.27% | 57 |
|
|
2014
Q4 | $13.9M | Buy |
274,115
+7,500
| +3% | +$379K | 0.28% | 55 |
|
|
2014
Q3 | $13.9M | Buy |
266,615
+10,845
| +4% | +$564K | 0.33% | 53 |
|
|
2014
Q2 | $14.5M | Buy |
255,770
+73,095
| +40% | +$4.14M | 0.34% | 50 |
|
|
2014
Q1 | $11.7M | Buy |
182,675
+112,360
| +160% | +$7.22M | 0.28% | 58 |
|
|
2013
Q4 | $4.58M | Hold |
70,315
| – | – | 0.11% | 152 |
|
|
2013
Q3 | $3.68M | Buy |
70,315
+14,995
| +27% | +$785K | 0.1% | 177 |
|
|
2013
Q2 | $2.76M | Buy |
+55,320
| New | +$2.76M | 0.08% | 200 |
|