NIP
BERY
Nicholas Investment Partners’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-117,366
| Closed | -$6.43M | – | 253 |
|
|
2018
Q1 | $6.43M | Sell |
117,366
-7,459
| -6% | -$409K | 0.46% | 50 |
|
|
2017
Q4 | $7.32M | Sell |
124,825
-3,575
| -3% | -$210K | 0.48% | 37 |
|
|
2017
Q3 | $7.27M | Sell |
128,400
-1,006
| -0.8% | -$57K | 0.5% | 44 |
|
|
2017
Q2 | $7.38M | Sell |
129,406
-1,537
| -1% | -$87.6K | 0.52% | 36 |
|
|
2017
Q1 | $6.36M | Sell |
130,943
-22,343
| -15% | -$1.08M | 0.45% | 59 |
|
|
2016
Q4 | $7.47M | Sell |
153,286
-11,183
| -7% | -$545K | 0.57% | 43 |
|
|
2016
Q3 | $7.21M | Buy |
164,469
+57,809
| +54% | +$2.53M | 0.48% | 47 |
|
|
2016
Q2 | $4.14M | Sell |
106,660
-56,421
| -35% | -$2.19M | 0.29% | 130 |
|
|
2016
Q1 | $5.9M | Buy |
163,081
+23,603
| +17% | +$853K | 0.43% | 61 |
|
|
2015
Q4 | $5.05M | Buy |
139,478
+5,315
| +4% | +$192K | 0.35% | 101 |
|
|
2015
Q3 | $4.03M | Buy |
134,163
+24,163
| +22% | +$727K | 0.29% | 138 |
|
|
2015
Q2 | $3.56M | Buy |
110,000
+10,594
| +11% | +$343K | 0.23% | 176 |
|
|
2015
Q1 | $3.6M | Buy |
+99,406
| New | +$3.6M | 0.22% | 194 |
|