Nicholas Investment Partners’s BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT BZT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-90,825
| Closed | -$2.57M | – | 354 |
|
|
2015
Q2 | $2.57M | Sell |
90,825
-9,360
| -9% | -$265K | 0.16% | 233 |
|
|
2015
Q1 | $2.69M | Hold |
100,185
| – | – | 0.17% | 224 |
|
|
2014
Q4 | $2.98M | Buy |
+100,185
| New | +$2.98M | 0.19% | 203 |
|
|
2014
Q1 | – | Sell |
-80,000
| Closed | -$2.99M | – | 353 |
|
|
2013
Q4 | $2.99M | Hold |
80,000
| – | – | 0.23% | 114 |
|
|
2013
Q3 | $2.34M | Buy |
+80,000
| New | +$2.34M | 0.19% | 181 |
|