Nicholas Investment Partners’s Gibraltar Industries ROCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-110,052
| Closed | -$4.54M | – | 267 |
|
|
2017
Q1 | $4.54M | Sell |
110,052
-29,379
| -21% | -$1.21M | 0.32% | 112 |
|
|
2016
Q4 | $5.81M | Buy |
139,431
+14,426
| +12% | +$601K | 0.44% | 78 |
|
|
2016
Q3 | $4.64M | Buy |
125,005
+25,809
| +26% | +$959K | 0.31% | 109 |
|
|
2016
Q2 | $3.13M | Buy |
+99,196
| New | +$3.13M | 0.22% | 190 |
|