Nicholas Investment Partners’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-38,723
| Closed | -$5.82M | – | 320 |
|
|
2016
Q4 | $5.82M | Buy |
38,723
+35,840
| +1,243% | +$5.38M | 0.44% | 77 |
|
|
2016
Q3 | $341K | Sell |
2,883
-19,169
| -87% | -$2.27M | 0.02% | 294 |
|
|
2016
Q2 | $2.76M | Sell |
22,052
-18,244
| -45% | -$2.28M | 0.19% | 222 |
|
|
2016
Q1 | $5.49M | Sell |
40,296
-4,719
| -10% | -$642K | 0.4% | 79 |
|
|
2015
Q4 | $6.9M | Sell |
45,015
-2,924
| -6% | -$448K | 0.48% | 61 |
|
|
2015
Q3 | $6.59M | Sell |
47,939
-413
| -0.9% | -$56.8K | 0.47% | 61 |
|
|
2015
Q2 | $7.08M | Buy |
48,352
+711
| +1% | +$104K | 0.45% | 57 |
|
|
2015
Q1 | $6.17M | Buy |
47,641
+8,705
| +22% | +$1.13M | 0.39% | 70 |
|
|
2014
Q4 | $4.9M | Buy |
38,936
+17,144
| +79% | +$2.16M | 0.31% | 128 |
|
|
2014
Q3 | $2.44M | Sell |
21,792
-26,108
| -55% | -$2.93M | 0.15% | 218 |
|
|
2014
Q2 | $6.04M | Buy |
47,900
+20,121
| +72% | +$2.54M | 0.36% | 69 |
|
|
2014
Q1 | $3.49M | Buy |
27,779
+2,603
| +10% | +$327K | 0.29% | 110 |
|
|
2013
Q4 | $2.7M | Sell |
25,176
-17
| -0.1% | -$1.83K | 0.21% | 132 |
|
|
2013
Q3 | $2.31M | Buy |
25,193
+3,483
| +16% | +$319K | 0.19% | 188 |
|
|
2013
Q2 | $1.8M | Buy |
+21,710
| New | +$1.8M | 0.17% | 205 |
|