NIP
Nicholas Investment Partners’s Eagle Materials EXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-44,045
| Closed | -$4.07M | – | 258 |
|
|
2017
Q2 | $4.07M | Sell |
44,045
-30,046
| -41% | -$2.78M | 0.29% | 116 |
|
|
2017
Q1 | $7.2M | Sell |
74,091
-22,523
| -23% | -$2.19M | 0.51% | 47 |
|
|
2016
Q4 | $9.52M | Sell |
96,614
-9,236
| -9% | -$910K | 0.72% | 20 |
|
|
2016
Q3 | $8.18M | Sell |
105,850
-68,850
| -39% | -$5.32M | 0.54% | 37 |
|
|
2016
Q2 | $13.5M | Buy |
174,700
+133,335
| +322% | +$10.3M | 0.93% | 8 |
|
|
2016
Q1 | $2.9M | Buy |
+41,365
| New | +$2.9M | 0.21% | 195 |
|
|
2015
Q4 | – | Sell |
-90,503
| Closed | -$6.19M | – | 295 |
|
|
2015
Q3 | $6.19M | Buy |
90,503
+7,035
| +8% | +$481K | 0.44% | 70 |
|
|
2015
Q2 | $6.37M | Sell |
83,468
-36,072
| -30% | -$2.75M | 0.41% | 71 |
|
|
2015
Q1 | $9.99M | Buy |
119,540
+5,427
| +5% | +$453K | 0.62% | 33 |
|
|
2014
Q4 | $8.68M | Buy |
114,113
+168
| +0.1% | +$12.8K | 0.54% | 42 |
|
|
2014
Q3 | $11.6M | Buy |
113,945
+20,911
| +22% | +$2.13M | 0.72% | 22 |
|
|
2014
Q2 | $8.77M | Buy |
93,034
+21,961
| +31% | +$2.07M | 0.52% | 32 |
|
|
2014
Q1 | $6.3M | Buy |
71,073
+13,961
| +24% | +$1.24M | 0.52% | 33 |
|
|
2013
Q4 | $4.42M | Sell |
57,112
-15,325
| -21% | -$1.19M | 0.34% | 65 |
|
|
2013
Q3 | $5.26M | Sell |
72,437
-17,164
| -19% | -$1.25M | 0.44% | 46 |
|
|
2013
Q2 | $5.94M | Buy |
+89,601
| New | +$5.94M | 0.55% | 38 |
|