NIP
Nicholas Investment Partners’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-120,570
| Closed | -$7.93M | – | 329 |
|
|
2014
Q4 | $7.93M | Buy |
120,570
+30,122
| +33% | +$1.98M | 0.5% | 49 |
|
|
2014
Q3 | $5.26M | Buy |
90,448
+29,397
| +48% | +$1.71M | 0.33% | 80 |
|
|
2014
Q2 | $3.54M | Buy |
61,051
+61
| +0.1% | +$3.54K | 0.21% | 170 |
|
|
2014
Q1 | $3.62M | Buy |
60,990
+7,729
| +15% | +$458K | 0.3% | 103 |
|
|
2013
Q4 | $2.84M | Buy |
53,261
+11,741
| +28% | +$627K | 0.22% | 124 |
|
|
2013
Q3 | $1.8M | Sell |
41,520
-24,280
| -37% | -$1.05M | 0.15% | 224 |
|
|
2013
Q2 | $3.16M | Buy |
+65,800
| New | +$3.16M | 0.29% | 80 |
|