Nicholas Investment Partners’s Bread Financial BFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,107
| Closed | -$4.66M | – | 309 |
|
|
2015
Q4 | $4.66M | Sell |
21,107
-1,372
| -6% | -$303K | 0.32% | 116 |
|
|
2015
Q3 | $4.65M | Sell |
22,479
-189
| -0.8% | -$39.1K | 0.33% | 113 |
|
|
2015
Q2 | $5.28M | Buy |
22,668
+338
| +2% | +$78.7K | 0.34% | 90 |
|
|
2015
Q1 | $5.28M | Sell |
22,330
-6,307
| -22% | -$1.49M | 0.33% | 97 |
|
|
2014
Q4 | $6.54M | Buy |
28,637
+5,512
| +24% | +$1.26M | 0.41% | 70 |
|
|
2014
Q3 | $4.58M | Buy |
23,125
+6,366
| +38% | +$1.26M | 0.29% | 107 |
|
|
2014
Q2 | $3.76M | Buy |
16,759
+9,831
| +142% | +$2.21M | 0.22% | 149 |
|
|
2014
Q1 | $1.51M | Sell |
6,928
-838
| -11% | -$182K | 0.12% | 254 |
|
|
2013
Q4 | $1.63M | Sell |
7,766
-6
| -0.1% | -$1.26K | 0.12% | 254 |
|
|
2013
Q3 | $1.31M | Sell |
7,772
-1,151
| -13% | -$194K | 0.11% | 265 |
|
|
2013
Q2 | $1.29M | Buy |
+8,923
| New | +$1.29M | 0.12% | 252 |
|