Nicholas Company’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-85,314
| Closed | -$4.27M | – | 215 |
|
|
2015
Q2 | $4.27M | Hold |
85,314
| – | – | 0.07% | 152 |
|
|
2015
Q1 | $4.54M | Hold |
85,314
| – | – | 0.09% | 154 |
|
|
2014
Q4 | $4.13M | Buy |
85,314
+5,680
| +7% | +$275K | 0.08% | 163 |
|
|
2014
Q3 | $3.69M | Hold |
79,634
| – | – | 0.09% | 159 |
|
|
2014
Q2 | $4.57M | Hold |
79,634
| – | – | 0.11% | 145 |
|
|
2014
Q1 | $4.31M | Hold |
79,634
| – | – | 0.1% | 157 |
|
|
2013
Q4 | $3.92M | Hold |
79,634
| – | – | 0.1% | 176 |
|
|
2013
Q3 | $3.55M | Hold |
79,634
| – | – | 0.1% | 181 |
|
|
2013
Q2 | $3.02M | Buy |
+79,634
| New | +$3.02M | 0.09% | 191 |
|