NIP
Nicholas Investment Partners’s SBA Communications SBAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-13,808
| Closed | -$3.33M | – | 232 |
|
2019
Q3 | $3.33M | Buy |
+13,808
| New | +$3.33M | 0.28% | 137 |
|
2016
Q1 | – | Sell |
-54,030
| Closed | -$5.68M | – | 331 |
|
2015
Q4 | $5.68M | Sell |
54,030
-3,503
| -6% | -$368K | 0.39% | 88 |
|
2015
Q3 | $6.03M | Sell |
57,533
-490
| -0.8% | -$51.3K | 0.43% | 73 |
|
2015
Q2 | $6.67M | Buy |
58,023
+5,823
| +11% | +$669K | 0.43% | 65 |
|
2015
Q1 | $6.11M | Sell |
52,200
-5,499
| -10% | -$644K | 0.38% | 72 |
|
2014
Q4 | $6.39M | Buy |
57,699
+62
| +0.1% | +$6.87K | 0.4% | 77 |
|
2014
Q3 | $6.39M | Buy |
57,637
+22,772
| +65% | +$2.53M | 0.4% | 58 |
|
2014
Q2 | $3.57M | Buy |
34,865
+13,339
| +62% | +$1.36M | 0.21% | 165 |
|
2014
Q1 | $1.96M | Sell |
21,526
-1,557
| -7% | -$142K | 0.16% | 212 |
|
2013
Q4 | $2.07M | Sell |
23,083
-15
| -0.1% | -$1.35K | 0.16% | 200 |
|
2013
Q3 | $1.86M | Sell |
23,098
-16,257
| -41% | -$1.31M | 0.15% | 222 |
|
2013
Q2 | $2.92M | Buy |
+39,355
| New | +$2.92M | 0.27% | 102 |
|