NIP
CORE
Nicholas Investment Partners’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-54,312
| Closed | -$2.34M | – | 306 |
|
|
2016
Q4 | $2.34M | Buy |
+54,312
| New | +$2.34M | 0.18% | 219 |
|
|
2016
Q3 | – | Sell |
-97,316
| Closed | -$4.56M | – | 333 |
|
|
2016
Q2 | $4.56M | Sell |
97,316
-16,224
| -14% | -$760K | 0.32% | 113 |
|
|
2016
Q1 | $4.63M | Buy |
113,540
+13,992
| +14% | +$571K | 0.34% | 111 |
|
|
2015
Q4 | $4.08M | Sell |
99,548
-18,706
| -16% | -$766K | 0.28% | 154 |
|
|
2015
Q3 | $3.87M | Sell |
118,254
-28
| -0% | -$916 | 0.28% | 149 |
|
|
2015
Q2 | $3.5M | Sell |
118,282
-37,924
| -24% | -$1.12M | 0.22% | 179 |
|
|
2015
Q1 | $5.02M | Buy |
156,206
+19,368
| +14% | +$623K | 0.31% | 120 |
|
|
2014
Q4 | $4.24M | Buy |
+136,838
| New | +$4.24M | 0.26% | 159 |
|