Nicholas Investment Partners’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-58,035
| Closed | -$2.12M | – | 237 |
|
|
2018
Q2 | $2.12M | Sell |
58,035
-41,781
| -42% | -$1.53M | 0.15% | 185 |
|
|
2018
Q1 | $3.3M | Sell |
99,816
-44,759
| -31% | -$1.48M | 0.24% | 143 |
|
|
2017
Q4 | $3.82M | Buy |
+144,575
| New | +$3.82M | 0.25% | 128 |
|
|
2015
Q2 | – | Sell |
-98,110
| Closed | -$2.42M | – | 326 |
|
|
2015
Q1 | $2.42M | Buy |
+98,110
| New | +$2.42M | 0.15% | 242 |
|
|
2014
Q1 | – | Sell |
-168,979
| Closed | -$6.74M | – | 320 |
|
|
2013
Q4 | $6.74M | Buy |
168,979
+9,496
| +6% | +$379K | 0.51% | 34 |
|
|
2013
Q3 | $5.45M | Buy |
159,483
+118,198
| +286% | +$4.04M | 0.45% | 42 |
|
|
2013
Q2 | $1.24M | Buy |
+41,285
| New | +$1.24M | 0.12% | 256 |
|