Nicholas Investment Partners’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-45,518
| Closed | -$2.5M | – | 301 |
|
|
2014
Q3 | $2.5M | Sell |
45,518
-23,533
| -34% | -$1.29M | 0.16% | 212 |
|
|
2014
Q2 | $4.12M | Buy |
69,051
+1,311
| +2% | +$78.3K | 0.24% | 132 |
|
|
2014
Q1 | $3.3M | Sell |
67,740
-15,588
| -19% | -$759K | 0.27% | 121 |
|
|
2013
Q4 | $3.37M | Sell |
83,328
-10,831
| -12% | -$438K | 0.26% | 94 |
|
|
2013
Q3 | $2.72M | Buy |
94,159
+25,435
| +37% | +$733K | 0.23% | 139 |
|
|
2013
Q2 | $1.98M | Buy |
+68,724
| New | +$1.98M | 0.18% | 177 |
|