Nicholas Investment Partners’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-77,634
| Closed | -$1.22M | – | 236 |
|
|
2018
Q4 | $1.22M | Sell |
77,634
-158,717
| -67% | -$2.49M | 0.13% | 197 |
|
|
2018
Q3 | $5.49M | Sell |
236,351
-5,163
| -2% | -$120K | 0.44% | 75 |
|
|
2018
Q2 | $5.04M | Buy |
241,514
+1,027
| +0.4% | +$21.4K | 0.35% | 82 |
|
|
2018
Q1 | $5.58M | Sell |
240,487
-8,045
| -3% | -$187K | 0.4% | 68 |
|
|
2017
Q4 | $5.86M | Sell |
248,532
-13,912
| -5% | -$328K | 0.39% | 63 |
|
|
2017
Q3 | $5.85M | Buy |
262,444
+415
| +0.2% | +$9.26K | 0.4% | 67 |
|
|
2017
Q2 | $4.79M | Sell |
262,029
-739
| -0.3% | -$13.5K | 0.34% | 92 |
|
|
2017
Q1 | $3.99M | Sell |
262,768
-94,640
| -26% | -$1.44M | 0.28% | 127 |
|
|
2016
Q4 | $5.12M | Buy |
+357,408
| New | +$5.12M | 0.39% | 93 |
|