Nicholas Investment Partners’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,799
| Closed | -$4.42M | – | 222 |
|
|
2018
Q3 | $4.42M | Sell |
36,799
-833
| -2% | -$99.9K | 0.35% | 105 |
|
|
2018
Q2 | $4.92M | Buy |
37,632
+6,065
| +19% | +$792K | 0.35% | 87 |
|
|
2018
Q1 | $3.88M | Buy |
+31,567
| New | +$3.88M | 0.28% | 120 |
|
|
2017
Q2 | – | Sell |
-22,606
| Closed | -$2.51M | – | 247 |
|
|
2017
Q1 | $2.51M | Sell |
22,606
-29,054
| -56% | -$3.22M | 0.18% | 202 |
|
|
2016
Q4 | $5.34M | Sell |
51,660
-2,305
| -4% | -$238K | 0.4% | 89 |
|
|
2016
Q3 | $5.33M | Sell |
53,965
-10,956
| -17% | -$1.08M | 0.35% | 83 |
|
|
2016
Q2 | $5.13M | Buy |
64,921
+2,972
| +5% | +$235K | 0.36% | 94 |
|
|
2016
Q1 | $4.45M | Buy |
61,949
+10,935
| +21% | +$785K | 0.33% | 120 |
|
|
2015
Q4 | $3.96M | Buy |
51,014
+1,970
| +4% | +$153K | 0.27% | 158 |
|
|
2015
Q3 | $2.85M | Buy |
+49,044
| New | +$2.85M | 0.2% | 206 |
|