NIP
HEES
Nicholas Investment Partners’s H&E Equipment Services HEES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-132,633
| Closed | -$2.52M | – | 313 |
|
|
2016
Q2 | $2.52M | Buy |
132,633
+26,814
| +25% | +$510K | 0.18% | 233 |
|
|
2016
Q1 | $1.86M | Buy |
+105,819
| New | +$1.86M | 0.14% | 246 |
|
|
2015
Q2 | – | Sell |
-103,953
| Closed | -$2.6M | – | 319 |
|
|
2015
Q1 | $2.6M | Sell |
103,953
-124,604
| -55% | -$3.11M | 0.16% | 228 |
|
|
2014
Q4 | $6.42M | Sell |
228,557
-2,008
| -0.9% | -$56.4K | 0.4% | 75 |
|
|
2014
Q3 | $9.29M | Buy |
230,565
+34,586
| +18% | +$1.39M | 0.58% | 32 |
|
|
2014
Q2 | $7.12M | Buy |
195,979
+87,819
| +81% | +$3.19M | 0.42% | 51 |
|
|
2014
Q1 | $4.38M | Buy |
+108,160
| New | +$4.38M | 0.36% | 72 |
|