Nicholas Company’s LORILLARD INC COM STK LO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,466,560
Closed -$79.3M 263
2014
Q1
$79.3M Buy
1,466,560
+19,060
+1% +$1.03M 1.91% 16
2013
Q4
$73.4M Buy
1,447,500
+56,655
+4% +$2.87M 1.78% 19
2013
Q3
$62.3M Buy
1,390,845
+278,745
+25% +$12.5M 1.67% 20
2013
Q2
$48.6M Buy
+1,112,100
New +$48.6M 1.49% 23