NIP
Nicholas Investment Partners’s Avient AVNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-110,444
| Closed | -$3.89M | – | 298 |
|
|
2016
Q2 | $3.89M | Buy |
110,444
+17,100
| +18% | +$603K | 0.27% | 146 |
|
|
2016
Q1 | $2.82M | Buy |
+93,344
| New | +$2.82M | 0.21% | 201 |
|
|
2015
Q3 | – | Sell |
-47,515
| Closed | -$1.86M | – | 298 |
|
|
2015
Q2 | $1.86M | Sell |
47,515
-15,220
| -24% | -$596K | 0.12% | 270 |
|
|
2015
Q1 | $2.34M | Buy |
+62,735
| New | +$2.34M | 0.15% | 249 |
|
|
2014
Q3 | – | Sell |
-248,268
| Closed | -$10.5M | – | 298 |
|
|
2014
Q2 | $10.5M | Buy |
248,268
+55,702
| +29% | +$2.35M | 0.62% | 24 |
|
|
2014
Q1 | $7.06M | Buy |
192,566
+18,088
| +10% | +$663K | 0.58% | 24 |
|
|
2013
Q4 | $6.17M | Buy |
174,478
+137,552
| +373% | +$4.86M | 0.47% | 41 |
|
|
2013
Q3 | $1.13M | Sell |
36,926
-37,872
| -51% | -$1.16M | 0.09% | 271 |
|
|
2013
Q2 | $1.85M | Buy |
+74,798
| New | +$1.85M | 0.17% | 195 |
|