NIP
Nicholas Investment Partners’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,356
| Closed | -$1.11M | – | 227 |
|
|
2019
Q3 | $1.11M | Buy |
14,356
+3,320
| +30% | +$256K | 0.09% | 187 |
|
|
2019
Q2 | $882K | Sell |
11,036
-108,506
| -91% | -$8.67M | 0.08% | 198 |
|
|
2019
Q1 | $8.62M | Buy |
119,542
+775
| +0.7% | +$55.9K | 0.77% | 23 |
|
|
2018
Q4 | $7.17M | Sell |
118,767
-1,023
| -0.9% | -$61.7K | 0.77% | 29 |
|
|
2018
Q3 | $8.51M | Sell |
119,790
-42,185
| -26% | -$3M | 0.68% | 38 |
|
|
2018
Q2 | $9.58M | Sell |
161,975
-18,718
| -10% | -$1.11M | 0.67% | 20 |
|
|
2018
Q1 | $11M | Sell |
180,693
-29,977
| -14% | -$1.83M | 0.79% | 10 |
|
|
2017
Q4 | $11.9M | Sell |
210,670
-20,644
| -9% | -$1.16M | 0.78% | 15 |
|
|
2017
Q3 | $11.2M | Buy |
231,314
+31,067
| +16% | +$1.5M | 0.77% | 13 |
|
|
2017
Q2 | $8.83M | Sell |
200,247
-15,575
| -7% | -$687K | 0.62% | 25 |
|
|
2017
Q1 | $8.46M | Buy |
215,822
+166,727
| +340% | +$6.53M | 0.6% | 30 |
|
|
2016
Q4 | $1.74M | Sell |
49,095
-30,465
| -38% | -$1.08M | 0.13% | 237 |
|
|
2016
Q3 | $2.51M | Sell |
79,560
-11,181
| -12% | -$352K | 0.17% | 234 |
|
|
2016
Q2 | $3.04M | Sell |
90,741
-77,177
| -46% | -$2.59M | 0.21% | 202 |
|
|
2016
Q1 | $5.9M | Sell |
167,918
-35,467
| -17% | -$1.25M | 0.43% | 60 |
|
|
2015
Q4 | $6.47M | Buy |
203,385
+40,157
| +25% | +$1.28M | 0.45% | 68 |
|
|
2015
Q3 | $5M | Buy |
+163,228
| New | +$5M | 0.36% | 99 |
|