Nicholas Investment Partners’s BlackLine BL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-39,412
| Closed | -$2.11M | – | 198 |
|
|
2019
Q2 | $2.11M | Buy |
+39,412
| New | +$2.11M | 0.19% | 158 |
|
|
2018
Q4 | – | Sell |
-60,166
| Closed | -$3.4M | – | 215 |
|
|
2018
Q3 | $3.4M | Sell |
60,166
-625
| -1% | -$35.3K | 0.27% | 145 |
|
|
2018
Q2 | $2.64M | Sell |
60,791
-85,929
| -59% | -$3.73M | 0.19% | 164 |
|
|
2018
Q1 | $5.75M | Buy |
+146,720
| New | +$5.75M | 0.41% | 63 |
|