Nicholas Investment Partners’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-141,283
| Closed | -$4M | – | 308 |
|
|
2016
Q1 | $4M | Sell |
141,283
-16,943
| -11% | -$480K | 0.29% | 134 |
|
|
2015
Q4 | $4.66M | Sell |
158,226
-10,288
| -6% | -$303K | 0.32% | 117 |
|
|
2015
Q3 | $4.88M | Sell |
168,514
-1,467
| -0.9% | -$42.5K | 0.35% | 106 |
|
|
2015
Q2 | $5.66M | Buy |
169,981
+2,401
| +1% | +$80K | 0.36% | 81 |
|
|
2015
Q1 | $5.62M | Sell |
167,580
-2,440
| -1% | -$81.8K | 0.35% | 82 |
|
|
2014
Q4 | $4.74M | Buy |
170,020
+192
| +0.1% | +$5.36K | 0.3% | 135 |
|
|
2014
Q3 | $4.56M | Buy |
169,828
+2,788
| +2% | +$74.9K | 0.28% | 108 |
|
|
2014
Q2 | $4.11M | Buy |
167,040
+65,432
| +64% | +$1.61M | 0.24% | 133 |
|
|
2014
Q1 | $1.94M | Sell |
101,608
-46,928
| -32% | -$897K | 0.16% | 215 |
|
|
2013
Q4 | $2.61M | Sell |
148,536
-104
| -0.1% | -$1.83K | 0.2% | 143 |
|
|
2013
Q3 | $2.32M | Buy |
148,640
+2,264
| +2% | +$35.3K | 0.19% | 187 |
|
|
2013
Q2 | $1.88M | Buy |
+146,376
| New | +$1.88M | 0.18% | 189 |
|