NIP
BECN
Nicholas Investment Partners’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-180,857
| Closed | -$9.6M | – | 254 |
|
|
2018
Q1 | $9.6M | Sell |
180,857
-12,526
| -6% | -$665K | 0.69% | 18 |
|
|
2017
Q4 | $12.3M | Buy |
+193,383
| New | +$12.3M | 0.82% | 14 |
|
|
2017
Q1 | – | Sell |
-95,385
| Closed | -$4.39M | – | 296 |
|
|
2016
Q4 | $4.39M | Sell |
95,385
-12,814
| -12% | -$590K | 0.33% | 115 |
|
|
2016
Q3 | $4.55M | Buy |
108,199
+12,369
| +13% | +$520K | 0.3% | 115 |
|
|
2016
Q2 | $4.36M | Buy |
95,830
+25,156
| +36% | +$1.14M | 0.3% | 121 |
|
|
2016
Q1 | $2.9M | Buy |
+70,674
| New | +$2.9M | 0.21% | 197 |
|