NIP
Nicholas Investment Partners’s LiveRamp RAMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-72,015
| Closed | -$3.93M | – | 227 |
|
2019
Q1 | $3.93M | Buy |
+72,015
| New | +$3.93M | 0.35% | 96 |
|
2018
Q1 | – | Sell |
-145,684
| Closed | -$4.02M | – | 250 |
|
2017
Q4 | $4.02M | Sell |
145,684
-34,161
| -19% | -$941K | 0.27% | 119 |
|
2017
Q3 | $4.43M | Buy |
179,845
+262
| +0.1% | +$6.46K | 0.31% | 101 |
|
2017
Q2 | $4.67M | Sell |
179,583
-465
| -0.3% | -$12.1K | 0.33% | 94 |
|
2017
Q1 | $5.13M | Buy |
180,048
+15,198
| +9% | +$433K | 0.36% | 90 |
|
2016
Q4 | $4.42M | Buy |
+164,850
| New | +$4.42M | 0.33% | 114 |
|
2016
Q2 | – | Sell |
-83,046
| Closed | -$1.78M | – | 325 |
|
2016
Q1 | $1.78M | Buy |
+83,046
| New | +$1.78M | 0.13% | 254 |
|
2014
Q2 | – | Sell |
-164,095
| Closed | -$5.64M | – | 294 |
|
2014
Q1 | $5.64M | Buy |
164,095
+10,628
| +7% | +$366K | 0.47% | 39 |
|
2013
Q4 | $5.68M | Sell |
153,467
-7,740
| -5% | -$286K | 0.43% | 45 |
|
2013
Q3 | $4.58M | Buy |
161,207
+36,559
| +29% | +$1.04M | 0.38% | 56 |
|
2013
Q2 | $2.83M | Buy |
+124,648
| New | +$2.83M | 0.26% | 105 |
|