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Nicholas Investment Partners’s Graco GGG Stock Holding History

Nicholas Investment Partners’s Portfolio GGG Stock Details GGG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-97,163
Closed -$7.68M – 309
2016
Q2 		$7.68M Buy
97,163
+16,042
+20% +$1.27M 0.53% 39
2016
Q1 		$6.81M Buy
+81,121
New +$6.81M 0.5% 41