NIP
SAVE
Nicholas Investment Partners’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,029
| Closed | -$1.45M | – | 297 |
|
|
2016
Q4 | $1.45M | Sell |
25,029
-11,607
| -32% | -$671K | 0.11% | 241 |
|
|
2016
Q3 | $1.56M | Hold |
36,636
| – | – | 0.1% | 271 |
|
|
2016
Q2 | $1.64M | Buy |
36,636
+7,882
| +27% | +$354K | 0.11% | 269 |
|
|
2016
Q1 | $1.38M | Buy |
+28,754
| New | +$1.38M | 0.1% | 263 |
|
|
2014
Q3 | – | Sell |
-47,573
| Closed | -$3.01M | – | 330 |
|
|
2014
Q2 | $3.01M | Buy |
47,573
+33,202
| +231% | +$2.1M | 0.18% | 194 |
|
|
2014
Q1 | $854K | Sell |
14,371
-7,673
| -35% | -$456K | 0.07% | 277 |
|
|
2013
Q4 | $1M | Hold |
22,044
| – | – | 0.08% | 285 |
|
|
2013
Q3 | $755K | Buy |
+22,044
| New | +$755K | 0.06% | 278 |
|