Nicholas Investment Partners’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41,999
| Closed | -$4.79M | – | 229 |
|
|
2018
Q1 | $4.79M | Sell |
41,999
-19,229
| -31% | -$2.19M | 0.34% | 89 |
|
|
2017
Q4 | $7.63M | Sell |
61,228
-23,764
| -28% | -$2.96M | 0.5% | 34 |
|
|
2017
Q3 | $9.15M | Sell |
84,992
-5,547
| -6% | -$597K | 0.63% | 21 |
|
|
2017
Q2 | $8.28M | Buy |
90,539
+23,907
| +36% | +$2.19M | 0.58% | 30 |
|
|
2017
Q1 | $5.4M | Buy |
66,632
+32,129
| +93% | +$2.6M | 0.38% | 79 |
|
|
2016
Q4 | $2.55M | Buy |
+34,503
| New | +$2.55M | 0.19% | 206 |
|