NIP
Nicholas Investment Partners’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-127,735
| Closed | -$5.84M | – | 213 |
|
|
2019
Q1 | $5.84M | Buy |
+127,735
| New | +$5.84M | 0.52% | 47 |
|
|
2014
Q2 | – | Sell |
-17,684
| Closed | -$1.65M | – | 279 |
|
|
2014
Q1 | $1.65M | Sell |
17,684
-12,270
| -41% | -$1.14M | 0.14% | 243 |
|
|
2013
Q4 | $2.43M | Sell |
29,954
-16
| -0.1% | -$1.3K | 0.19% | 169 |
|
|
2013
Q3 | $2.23M | Sell |
29,970
-18,295
| -38% | -$1.36M | 0.19% | 195 |
|
|
2013
Q2 | $2.99M | Buy |
+48,265
| New | +$2.99M | 0.28% | 96 |
|