NIP
Nicholas Investment Partners’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-79,127
| Closed | -$9.06M | – | 223 |
|
|
2019
Q1 | $9.06M | Buy |
79,127
+20,827
| +36% | +$2.38M | 0.81% | 21 |
|
|
2018
Q4 | $5.61M | Sell |
58,300
-15,179
| -21% | -$1.46M | 0.6% | 47 |
|
|
2018
Q3 | $8.29M | Sell |
73,479
-3,272
| -4% | -$369K | 0.66% | 39 |
|
|
2018
Q2 | $8.57M | Buy |
76,751
+133
| +0.2% | +$14.8K | 0.6% | 31 |
|
|
2018
Q1 | $8.04M | Sell |
76,618
-4,947
| -6% | -$519K | 0.57% | 27 |
|
|
2017
Q4 | $7.3M | Buy |
+81,565
| New | +$7.3M | 0.48% | 38 |
|
|
2015
Q1 | – | Sell |
-112,574
| Closed | -$5.25M | – | 327 |
|
|
2014
Q4 | $5.25M | Sell |
112,574
-6,983
| -6% | -$326K | 0.33% | 108 |
|
|
2014
Q3 | $4.87M | Buy |
119,557
+1,962
| +2% | +$80K | 0.3% | 98 |
|
|
2014
Q2 | $5.41M | Sell |
117,595
-20,500
| -15% | -$942K | 0.32% | 82 |
|
|
2014
Q1 | $6.45M | Buy |
138,095
+19,483
| +16% | +$910K | 0.53% | 30 |
|
|
2013
Q4 | $5.17M | Buy |
118,612
+37,271
| +46% | +$1.62M | 0.39% | 57 |
|
|
2013
Q3 | $3.27M | Buy |
81,341
+27,677
| +52% | +$1.11M | 0.27% | 94 |
|
|
2013
Q2 | $1.73M | Buy |
+53,664
| New | +$1.73M | 0.16% | 219 |
|