NIP
BEAV
Nicholas Investment Partners’s B/E Aerospace Inc BEAV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-63,684
| Closed | -$3.7M | – | 367 |
|
2014
Q4 | $3.7M | Buy |
63,684
+6,362
| +11% | +$369K | 0.23% | 175 |
|
2014
Q3 | $4.81M | Buy |
57,322
+8,317
| +17% | +$698K | 0.3% | 101 |
|
2014
Q2 | $4.53M | Buy |
49,005
+10,928
| +29% | +$1.01M | 0.27% | 114 |
|
2014
Q1 | $3.3M | Buy |
38,077
+3,711
| +11% | +$322K | 0.27% | 119 |
|
2013
Q4 | $2.99M | Sell |
34,366
-23
| -0.1% | -$2K | 0.23% | 115 |
|
2013
Q3 | $2.54M | Sell |
34,389
-5,097
| -13% | -$376K | 0.21% | 151 |
|
2013
Q2 | $2.49M | Buy |
+39,486
| New | +$2.49M | 0.23% | 129 |
|