NIP
GAP
Nicholas Investment Partners’s The Gap, Inc. GAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-229,278
| Closed | -$7.81M | – | 262 |
|
2017
Q4 | $7.81M | Buy |
+229,278
| New | +$7.81M | 0.52% | 31 |
|
2015
Q3 | – | Sell |
-120,037
| Closed | -$4.58M | – | 329 |
|
2015
Q2 | $4.58M | Buy |
120,037
+1,783
| +2% | +$68.1K | 0.29% | 119 |
|
2015
Q1 | $5.12M | Buy |
+118,254
| New | +$5.12M | 0.32% | 109 |
|