NIP
CCI.PRA
Nicholas Investment Partners’s Crown Castle International Corp. CCI.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,235
| Closed | -$2.51M | – | 373 |
|
|
2016
Q3 | $2.51M | Sell |
22,235
-77,535
| -78% | -$8.76M | 0.17% | 233 |
|
|
2016
Q2 | $12.1M | Sell |
99,770
-23,160
| -19% | -$2.8M | 0.84% | 12 |
|
|
2016
Q1 | $13.2M | Sell |
122,930
-6,035
| -5% | -$647K | 0.96% | 7 |
|
|
2015
Q4 | $13.8M | Hold |
128,965
| – | – | 0.96% | 7 |
|
|
2015
Q3 | $13.1M | Sell |
128,965
-16,265
| -11% | -$1.66M | 0.94% | 8 |
|
|
2015
Q2 | $15M | Buy |
145,230
+38,725
| +36% | +$3.99M | 0.96% | 12 |
|
|
2015
Q1 | $11.2M | Sell |
106,505
-24,205
| -19% | -$2.54M | 0.7% | 26 |
|
|
2014
Q4 | $13.4M | Sell |
130,710
-20,700
| -14% | -$2.12M | 0.84% | 13 |
|
|
2014
Q3 | $15.9M | Buy |
151,410
+3,000
| +2% | +$315K | 0.99% | 8 |
|
|
2014
Q2 | $15.1M | Buy |
148,410
+27,500
| +23% | +$2.8M | 0.89% | 10 |
|
|
2014
Q1 | $12.3M | Buy |
120,910
+37,230
| +44% | +$3.78M | 1.01% | 6 |
|
|
2013
Q4 | $8.4M | Buy |
+83,680
| New | +$8.4M | 0.64% | 20 |
|