NC
WSTC
Nicholas Company’s West Corporation WSTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,800
| Closed | -$483K | – | 224 |
|
|
2017
Q1 | $483K | Sell |
19,800
-304,370
| -94% | -$7.42M | 0.01% | 202 |
|
|
2016
Q4 | $8.03M | Sell |
324,170
-89,370
| -22% | -$2.21M | 0.18% | 109 |
|
|
2016
Q3 | $9.13M | Sell |
413,540
-60,035
| -13% | -$1.33M | 0.2% | 93 |
|
|
2016
Q2 | $9.31M | Hold |
473,575
| – | – | 0.19% | 91 |
|
|
2016
Q1 | $10.8M | Sell |
473,575
-161,050
| -25% | -$3.67M | 0.22% | 77 |
|
|
2015
Q4 | $13.7M | Hold |
634,625
| – | – | 0.26% | 57 |
|
|
2015
Q3 | $14.2M | Buy |
634,625
+78,545
| +14% | +$1.76M | 0.27% | 57 |
|
|
2015
Q2 | $16.7M | Buy |
556,080
+56,225
| +11% | +$1.69M | 0.29% | 56 |
|
|
2015
Q1 | $16.9M | Buy |
499,855
+121,555
| +32% | +$4.1M | 0.32% | 53 |
|
|
2014
Q4 | $12.5M | Hold |
378,300
| – | – | 0.26% | 63 |
|
|
2014
Q3 | $11.1M | Hold |
378,300
| – | – | 0.26% | 67 |
|
|
2014
Q2 | $10.1M | Buy |
378,300
+22,750
| +6% | +$610K | 0.24% | 80 |
|
|
2014
Q1 | $8.51M | Buy |
355,550
+300
| +0.1% | +$7.18K | 0.21% | 95 |
|
|
2013
Q4 | $9.13M | Buy |
355,250
+10,000
| +3% | +$257K | 0.22% | 91 |
|
|
2013
Q3 | $7.65M | Buy |
+345,250
| New | +$7.65M | 0.2% | 103 |
|