Nicholas Investment Partners’s Nutanix NTNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-105,424
| Closed | -$3.98M | – | 224 |
|
|
2019
Q1 | $3.98M | Buy |
105,424
+21,643
| +26% | +$817K | 0.35% | 95 |
|
|
2018
Q4 | $3.48M | Sell |
83,781
-761
| -0.9% | -$31.6K | 0.37% | 96 |
|
|
2018
Q3 | $3.61M | Sell |
84,542
-2,926
| -3% | -$125K | 0.29% | 138 |
|
|
2018
Q2 | $4.51M | Sell |
87,468
-22,270
| -20% | -$1.15M | 0.32% | 97 |
|
|
2018
Q1 | $5.39M | Sell |
109,738
-4,482
| -4% | -$220K | 0.39% | 73 |
|
|
2017
Q4 | $4.03M | Sell |
114,220
-64,147
| -36% | -$2.26M | 0.27% | 117 |
|
|
2017
Q3 | $3.99M | Sell |
178,367
-3,104
| -2% | -$69.5K | 0.28% | 117 |
|
|
2017
Q2 | $3.66M | Buy |
181,471
+19,747
| +12% | +$398K | 0.26% | 135 |
|
|
2017
Q1 | $3.04M | Buy |
161,724
+44,033
| +37% | +$826K | 0.21% | 173 |
|
|
2016
Q4 | $3.13M | Buy |
+117,691
| New | +$3.13M | 0.24% | 178 |
|