NIP
Nicholas Investment Partners’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,001
| Closed | -$2.56M | – | 272 |
|
|
2016
Q3 | $2.56M | Sell |
37,001
-6,759
| -15% | -$468K | 0.17% | 225 |
|
|
2016
Q2 | $3.06M | Sell |
43,760
-22,580
| -34% | -$1.58M | 0.21% | 197 |
|
|
2016
Q1 | $4.47M | Sell |
66,340
-7,735
| -10% | -$521K | 0.33% | 119 |
|
|
2015
Q4 | $4.6M | Buy |
+74,075
| New | +$4.6M | 0.32% | 121 |
|
|
2015
Q2 | – | Sell |
-132,228
| Closed | -$9.41M | – | 307 |
|
|
2015
Q1 | $9.41M | Sell |
132,228
-15,101
| -10% | -$1.07M | 0.59% | 36 |
|
|
2014
Q4 | $10.4M | Buy |
147,329
+141
| +0.1% | +$9.91K | 0.65% | 30 |
|
|
2014
Q3 | $9.03M | Buy |
147,188
+3,142
| +2% | +$193K | 0.56% | 33 |
|
|
2014
Q2 | $8.46M | Buy |
144,046
+90,083
| +167% | +$5.29M | 0.5% | 33 |
|
|
2014
Q1 | $3.05M | Sell |
53,963
-53,862
| -50% | -$3.05M | 0.25% | 131 |
|
|
2013
Q4 | $5.88M | Sell |
107,825
-1,741
| -2% | -$95K | 0.45% | 43 |
|
|
2013
Q3 | $5.54M | Buy |
109,566
+1,332
| +1% | +$67.3K | 0.46% | 40 |
|
|
2013
Q2 | $5.21M | Buy |
+108,234
| New | +$5.21M | 0.48% | 49 |
|