NIP
Nicholas Investment Partners’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,176
| Closed | -$1.46M | – | 300 |
|
|
2014
Q3 | $1.46M | Hold |
13,176
| – | – | 0.09% | 272 |
|
|
2014
Q2 | $1.51M | Sell |
13,176
-2,591
| -16% | -$298K | 0.09% | 257 |
|
|
2014
Q1 | $1.66M | Sell |
15,767
-1,236
| -7% | -$130K | 0.14% | 242 |
|
|
2013
Q4 | $1.81M | Hold |
17,003
| – | – | 0.14% | 227 |
|
|
2013
Q3 | $1.69M | Hold |
17,003
| – | – | 0.14% | 235 |
|
|
2013
Q2 | $1.54M | Buy |
+17,003
| New | +$1.54M | 0.14% | 234 |
|