NIP
Nicholas Investment Partners’s Monro MNRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,754
| Closed | -$2.21M | – | 319 |
|
|
2016
Q2 | $2.21M | Sell |
34,754
-34,735
| -50% | -$2.21M | 0.15% | 245 |
|
|
2016
Q1 | $4.97M | Buy |
69,489
+12,763
| +22% | +$912K | 0.36% | 98 |
|
|
2015
Q4 | $3.76M | Buy |
56,726
+4,478
| +9% | +$297K | 0.26% | 166 |
|
|
2015
Q3 | $3.53M | Buy |
+52,248
| New | +$3.53M | 0.25% | 163 |
|
|
2014
Q3 | – | Sell |
-54,163
| Closed | -$2.88M | – | 311 |
|
|
2014
Q2 | $2.88M | Sell |
54,163
-19,562
| -27% | -$1.04M | 0.17% | 203 |
|
|
2014
Q1 | $4.19M | Sell |
73,725
-4,821
| -6% | -$274K | 0.35% | 78 |
|
|
2013
Q4 | $4.43M | Buy |
+78,546
| New | +$4.43M | 0.34% | 64 |
|