NIP
Nicholas Investment Partners’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,818
| Closed | -$1.81M | – | 294 |
|
|
2016
Q3 | $1.81M | Sell |
20,818
-16,146
| -44% | -$1.4M | 0.12% | 265 |
|
|
2016
Q2 | $3.94M | Buy |
36,964
+136
| +0.4% | +$14.5K | 0.27% | 145 |
|
|
2016
Q1 | $3.88M | Sell |
36,828
-15,235
| -29% | -$1.61M | 0.28% | 138 |
|
|
2015
Q4 | $4.64M | Sell |
52,063
-3,402
| -6% | -$303K | 0.32% | 119 |
|
|
2015
Q3 | $5.03M | Sell |
55,465
-476
| -0.9% | -$43.1K | 0.36% | 96 |
|
|
2015
Q2 | $5.95M | Buy |
55,941
+818
| +1% | +$87K | 0.38% | 75 |
|
|
2015
Q1 | $5.1M | Sell |
55,123
-19,714
| -26% | -$1.82M | 0.32% | 112 |
|
|
2014
Q4 | $6.53M | Buy |
74,837
+71
| +0.1% | +$6.2K | 0.41% | 71 |
|
|
2014
Q3 | $5.8M | Buy |
74,766
+14,395
| +24% | +$1.12M | 0.36% | 68 |
|
|
2014
Q2 | $4.16M | Buy |
+60,371
| New | +$4.16M | 0.24% | 131 |
|