Nicholas Investment Partners’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-70,659
| Closed | -$5.61M | – | 329 |
|
|
2015
Q4 | $5.61M | Sell |
70,659
-2,194
| -3% | -$174K | 0.39% | 91 |
|
|
2015
Q3 | $6.8M | Buy |
72,853
+5,503
| +8% | +$513K | 0.49% | 57 |
|
|
2015
Q2 | $6.58M | Sell |
67,350
-8,280
| -11% | -$808K | 0.42% | 66 |
|
|
2015
Q1 | $7.5M | Buy |
75,630
+23,015
| +44% | +$2.28M | 0.47% | 56 |
|
|
2014
Q4 | $5.05M | Buy |
+52,615
| New | +$5.05M | 0.32% | 120 |
|
|
2013
Q4 | – | Sell |
-70,747
| Closed | -$4.48M | – | 316 |
|
|
2013
Q3 | $4.48M | Buy |
70,747
+35,140
| +99% | +$2.23M | 0.37% | 58 |
|
|
2013
Q2 | $2.67M | Buy |
+35,607
| New | +$2.67M | 0.25% | 113 |
|