Nicholas Company’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-164,110
| Closed | -$5.31M | – | 213 |
|
|
2017
Q4 | $5.31M | Sell |
164,110
-161,915
| -50% | -$5.24M | 0.12% | 165 |
|
|
2017
Q3 | $9.43M | Buy |
326,025
+40,810
| +14% | +$1.18M | 0.21% | 113 |
|
|
2017
Q2 | $9.14M | Buy |
285,215
+160
| +0.1% | +$5.13K | 0.2% | 108 |
|
|
2017
Q1 | $9.18M | Buy |
285,055
+66,535
| +30% | +$2.14M | 0.21% | 104 |
|
|
2016
Q4 | $5.94M | Buy |
218,520
+320
| +0.1% | +$8.7K | 0.13% | 133 |
|
|
2016
Q3 | $6.17M | Buy |
218,200
+10,890
| +5% | +$308K | 0.14% | 122 |
|
|
2016
Q2 | $5.5M | Buy |
+207,310
| New | +$5.5M | 0.11% | 123 |
|