NIP
Nicholas Investment Partners’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-34,845
| Closed | -$5.16M | – | 315 |
|
|
2015
Q2 | $5.16M | Buy |
34,845
+16,963
| +95% | +$2.51M | 0.33% | 97 |
|
|
2015
Q1 | $2.52M | Buy |
+17,882
| New | +$2.52M | 0.16% | 232 |
|
|
2014
Q4 | – | Sell |
-26,563
| Closed | -$3.98M | – | 312 |
|
|
2014
Q3 | $3.98M | Buy |
26,563
+432
| +2% | +$64.7K | 0.25% | 133 |
|
|
2014
Q2 | $3.4M | Buy |
26,131
+12,617
| +93% | +$1.64M | 0.2% | 176 |
|
|
2014
Q1 | $1.89M | Buy |
+13,514
| New | +$1.89M | 0.16% | 218 |
|
|
2013
Q3 | – | Sell |
-14,079
| Closed | -$1.34M | – | 316 |
|
|
2013
Q2 | $1.34M | Buy |
+14,079
| New | +$1.34M | 0.12% | 246 |
|