NIP
Nicholas Investment Partners’s Radian Group RDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,005,560
| Closed | -$13.6M | – | 329 |
|
|
2016
Q3 | $13.6M | Buy |
+1,005,560
| New | +$13.6M | 0.91% | 8 |
|
|
2015
Q4 | – | Sell |
-263,618
| Closed | -$4.19M | – | 315 |
|
|
2015
Q3 | $4.19M | Buy |
263,618
+33,627
| +15% | +$535K | 0.3% | 131 |
|
|
2015
Q2 | $4.32M | Sell |
229,991
-73,518
| -24% | -$1.38M | 0.28% | 128 |
|
|
2015
Q1 | $5.1M | Buy |
303,509
+34,348
| +13% | +$577K | 0.32% | 113 |
|
|
2014
Q4 | $4.5M | Buy |
269,161
+412
| +0.2% | +$6.89K | 0.28% | 151 |
|
|
2014
Q3 | $3.83M | Sell |
268,749
-6,169
| -2% | -$88K | 0.24% | 138 |
|
|
2014
Q2 | $4.07M | Buy |
274,918
+5,131
| +2% | +$76K | 0.24% | 137 |
|
|
2014
Q1 | $4.05M | Buy |
269,787
+106,637
| +65% | +$1.6M | 0.33% | 86 |
|
|
2013
Q4 | $2.3M | Buy |
163,150
+12,679
| +8% | +$179K | 0.18% | 180 |
|
|
2013
Q3 | $2.1M | Sell |
150,471
-25,559
| -15% | -$356K | 0.17% | 210 |
|
|
2013
Q2 | $2.05M | Buy |
+176,030
| New | +$2.05M | 0.19% | 172 |
|