Nicholas Company’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-963
| Closed | -$41K | – | 222 |
|
|
2015
Q2 | $41K | Hold |
963
| – | – | ﹤0.01% | 216 |
|
|
2015
Q1 | $44K | Sell |
963
-207,070
| -100% | -$9.46M | ﹤0.01% | 223 |
|
|
2014
Q4 | $9.59M | Hold |
208,033
| – | – | 0.2% | 95 |
|
|
2014
Q3 | $8.65M | Hold |
208,033
| – | – | 0.2% | 95 |
|
|
2014
Q2 | $8.64M | Buy |
208,033
+613
| +0.3% | +$25.5K | 0.21% | 96 |
|
|
2014
Q1 | $8.11M | Buy |
207,420
+170
| +0.1% | +$6.64K | 0.2% | 102 |
|
|
2013
Q4 | $8.96M | Sell |
207,250
-875
| -0.4% | -$37.8K | 0.22% | 93 |
|
|
2013
Q3 | $8.33M | Hold |
208,125
| – | – | 0.22% | 91 |
|
|
2013
Q2 | $7.75M | Buy |
+208,125
| New | +$7.75M | 0.24% | 91 |
|