Nicholas Investment Partners’s FormFactor FORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-415,618
| Closed | -$3.82M | – | 304 |
|
|
2015
Q2 | $3.82M | Sell |
415,618
-133,233
| -24% | -$1.23M | 0.24% | 154 |
|
|
2015
Q1 | $4.87M | Sell |
548,851
-105,100
| -16% | -$932K | 0.3% | 130 |
|
|
2014
Q4 | $5.62M | Buy |
653,951
+170,795
| +35% | +$1.47M | 0.35% | 99 |
|
|
2014
Q3 | $3.46M | Sell |
483,156
-133,375
| -22% | -$956K | 0.22% | 166 |
|
|
2014
Q2 | $5.13M | Sell |
616,531
-118,901
| -16% | -$989K | 0.3% | 91 |
|
|
2014
Q1 | $4.7M | Buy |
735,432
+265,790
| +57% | +$1.7M | 0.39% | 63 |
|
|
2013
Q4 | $2.82M | Buy |
469,642
+28,037
| +6% | +$169K | 0.22% | 125 |
|
|
2013
Q3 | $3.03M | Buy |
+441,605
| New | +$3.03M | 0.25% | 108 |
|