NIP
Nicholas Investment Partners’s Graham Corp GHM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-51,557
| Closed | -$1.48M | – | 317 |
|
2014
Q4 | $1.48M | Sell |
51,557
-5,617
| -10% | -$162K | 0.09% | 272 |
|
2014
Q3 | $1.64M | Sell |
57,174
-1,294
| -2% | -$37.2K | 0.1% | 265 |
|
2014
Q2 | $2.04M | Buy |
+58,468
| New | +$2.04M | 0.12% | 235 |
|
2014
Q1 | – | Sell |
-69,686
| Closed | -$2.53M | – | 301 |
|
2013
Q4 | $2.53M | Buy |
69,686
+9,866
| +16% | +$358K | 0.19% | 157 |
|
2013
Q3 | $2.16M | Sell |
59,820
-7,343
| -11% | -$265K | 0.18% | 201 |
|
2013
Q2 | $2.02M | Buy |
+67,163
| New | +$2.02M | 0.19% | 176 |
|