Nicholas Investment Partners’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48,590
| Closed | -$3.56M | – | 253 |
|
|
2017
Q2 | $3.56M | Sell |
48,590
-17,705
| -27% | -$1.3M | 0.25% | 138 |
|
|
2017
Q1 | $4.55M | Sell |
66,295
-18,979
| -22% | -$1.3M | 0.32% | 110 |
|
|
2016
Q4 | $5.81M | Buy |
85,274
+11,705
| +16% | +$797K | 0.44% | 79 |
|
|
2016
Q3 | $3.48M | Buy |
+73,569
| New | +$3.48M | 0.23% | 173 |
|