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Nicholas Investment Partners’s Natural Gas Services Group NGS Stock Holding History

Nicholas Investment Partners’s Portfolio NGS Stock Details NGS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-62,986
Closed -$1.45M – 331
2014
Q4 		$1.45M Sell
62,986
-13,300
-17% -$306K 0.09% 275
2014
Q3 		$1.84M Buy
+76,286
New +$1.84M 0.11% 250