Nicholas Investment Partners’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,405
| Closed | -$4.15M | – | 284 |
|
|
2016
Q3 | $4.15M | Sell |
5,405
-1,748
| -24% | -$1.34M | 0.28% | 135 |
|
|
2016
Q2 | $5.68M | Sell |
7,153
-49
| -0.7% | -$38.9K | 0.39% | 79 |
|
|
2016
Q1 | $5.74M | Sell |
7,202
-851
| -11% | -$678K | 0.42% | 70 |
|
|
2015
Q4 | $5.98M | Sell |
8,053
-520
| -6% | -$386K | 0.41% | 79 |
|
|
2015
Q3 | $6.21M | Buy |
+8,573
| New | +$6.21M | 0.45% | 68 |
|