NC
CORE
Nicholas Company’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-160,490
| Closed | -$3.41M | – | 224 |
|
|
2018
Q1 | $3.41M | Sell |
160,490
-365
| -0.2% | -$7.76K | 0.08% | 198 |
|
|
2017
Q4 | $5.08M | Hold |
160,855
| – | – | 0.11% | 172 |
|
|
2017
Q3 | $5.17M | Buy |
160,855
+19,755
| +14% | +$635K | 0.12% | 170 |
|
|
2017
Q2 | $4.66M | Buy |
141,100
+5,145
| +4% | +$170K | 0.1% | 174 |
|
|
2017
Q1 | $4.24M | Buy |
135,955
+43,755
| +47% | +$1.36M | 0.1% | 178 |
|
|
2016
Q4 | $3.97M | Buy |
92,200
+20,935
| +29% | +$902K | 0.09% | 175 |
|
|
2016
Q3 | $2.55M | Sell |
71,265
-5
| -0% | -$179 | 0.06% | 190 |
|
|
2016
Q2 | $3.34M | Buy |
71,270
+35,635
| +100% | +$1.67M | 0.07% | 171 |
|
|
2016
Q1 | $2.91M | Buy |
+35,635
| New | +$2.91M | 0.06% | 173 |
|