NIP
Nicholas Investment Partners’s Guidewire Software GWRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,841
| Closed | -$2.41M | – | 218 |
|
|
2019
Q1 | $2.41M | Buy |
24,841
+10,631
| +75% | +$1.03M | 0.22% | 153 |
|
|
2018
Q4 | $1.14M | Sell |
14,210
-5,084
| -26% | -$408K | 0.12% | 199 |
|
|
2018
Q3 | $1.95M | Sell |
19,294
-1,358
| -7% | -$137K | 0.16% | 185 |
|
|
2018
Q2 | $1.83M | Sell |
20,652
-42,237
| -67% | -$3.75M | 0.13% | 195 |
|
|
2018
Q1 | $5.08M | Sell |
62,889
-9,260
| -13% | -$748K | 0.36% | 82 |
|
|
2017
Q4 | $5.36M | Sell |
72,149
-3,927
| -5% | -$292K | 0.35% | 74 |
|
|
2017
Q3 | $5.92M | Sell |
76,076
-1,324
| -2% | -$103K | 0.41% | 65 |
|
|
2017
Q2 | $5.32M | Buy |
+77,400
| New | +$5.32M | 0.38% | 76 |
|
|
2016
Q4 | – | Sell |
-117,551
| Closed | -$7.05M | – | 307 |
|
|
2016
Q3 | $7.05M | Sell |
117,551
-22,942
| -16% | -$1.38M | 0.47% | 52 |
|
|
2016
Q2 | $8.68M | Buy |
140,493
+55,946
| +66% | +$3.46M | 0.6% | 25 |
|
|
2016
Q1 | $4.61M | Sell |
84,547
-23,376
| -22% | -$1.27M | 0.34% | 113 |
|
|
2015
Q4 | $6.49M | Sell |
107,923
-2,462
| -2% | -$148K | 0.45% | 67 |
|
|
2015
Q3 | $5.8M | Buy |
110,385
+15,534
| +16% | +$817K | 0.42% | 77 |
|
|
2015
Q2 | $5.02M | Sell |
94,851
-11,787
| -11% | -$624K | 0.32% | 103 |
|
|
2015
Q1 | $5.61M | Sell |
106,638
-68,778
| -39% | -$3.62M | 0.35% | 83 |
|
|
2014
Q4 | $8.88M | Buy |
175,416
+28,436
| +19% | +$1.44M | 0.56% | 39 |
|
|
2014
Q3 | $6.52M | Sell |
146,980
-37,880
| -20% | -$1.68M | 0.41% | 52 |
|
|
2014
Q2 | $7.52M | Buy |
184,860
+97,618
| +112% | +$3.97M | 0.44% | 45 |
|
|
2014
Q1 | $4.28M | Buy |
87,242
+47,171
| +118% | +$2.31M | 0.35% | 75 |
|
|
2013
Q4 | $1.97M | Buy |
+40,071
| New | +$1.97M | 0.15% | 212 |
|