NIP
Nicholas Investment Partners’s Genworth Financial GNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-491,224
| Closed | -$6.44M | – | 309 |
|
|
2014
Q3 | $6.44M | Buy |
491,224
+6,506
| +1% | +$85.2K | 0.4% | 55 |
|
|
2014
Q2 | $8.43M | Buy |
484,718
+201,613
| +71% | +$3.51M | 0.5% | 36 |
|
|
2014
Q1 | $5.02M | Sell |
283,105
-3,413
| -1% | -$60.5K | 0.41% | 51 |
|
|
2013
Q4 | $4.45M | Buy |
286,518
+42,572
| +17% | +$661K | 0.34% | 63 |
|
|
2013
Q3 | $3.12M | Buy |
243,946
+13,876
| +6% | +$178K | 0.26% | 100 |
|
|
2013
Q2 | $2.63M | Buy |
+230,070
| New | +$2.63M | 0.24% | 116 |
|