NC
Nicholas Company’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-62,680
| Closed | -$1.87M | – | 211 |
|
|
2015
Q4 | $1.87M | Sell |
62,680
-55,320
| -47% | -$1.65M | 0.03% | 189 |
|
|
2015
Q3 | $3.55M | Sell |
118,000
-400
| -0.3% | -$12K | 0.07% | 160 |
|
|
2015
Q2 | $4.71M | Buy |
118,400
+17,545
| +17% | +$697K | 0.08% | 144 |
|
|
2015
Q1 | $4.91M | Hold |
100,855
| – | – | 0.09% | 140 |
|
|
2014
Q4 | $4.72M | Buy |
100,855
+100
| +0.1% | +$4.68K | 0.1% | 143 |
|
|
2014
Q3 | $4.08M | Buy |
100,755
+12,400
| +14% | +$503K | 0.1% | 147 |
|
|
2014
Q2 | $4.31M | Buy |
88,355
+5,125
| +6% | +$250K | 0.1% | 151 |
|
|
2014
Q1 | $4.91M | Sell |
83,230
-19,765
| -19% | -$1.17M | 0.12% | 136 |
|
|
2013
Q4 | $5.83M | Buy |
102,995
+10,060
| +11% | +$570K | 0.14% | 131 |
|
|
2013
Q3 | $3.96M | Sell |
92,935
-745
| -0.8% | -$31.8K | 0.11% | 161 |
|
|
2013
Q2 | $3.47M | Buy |
+93,680
| New | +$3.47M | 0.11% | 169 |
|