NIP
Nicholas Investment Partners’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-169,231
| Closed | -$9.23M | – | 256 |
|
|
2016
Q4 | $9.23M | Buy |
+169,231
| New | +$9.23M | 0.7% | 23 |
|
|
2016
Q1 | – | Sell |
-96,266
| Closed | -$4.86M | – | 308 |
|
|
2015
Q4 | $4.86M | Sell |
96,266
-6,379
| -6% | -$322K | 0.34% | 110 |
|
|
2015
Q3 | $4.92M | Sell |
102,645
-19,280
| -16% | -$923K | 0.35% | 102 |
|
|
2015
Q2 | $6.2M | Buy |
+121,925
| New | +$6.2M | 0.4% | 72 |
|