Nicholas Investment Partners’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-219,483
| Closed | -$13.8M | – | 214 |
|
|
2020
Q4 | $13.8M | Buy |
219,483
+457
| +0.2% | +$28.8K | 1.07% | 30 |
|
|
2020
Q3 | $14.7M | Buy |
219,026
+172,174
| +367% | +$11.6M | 1.59% | 19 |
|
|
2020
Q2 | $1.96M | Sell |
46,852
-57,030
| -55% | -$2.39M | 0.4% | 94 |
|
|
2020
Q1 | $3.27M | Sell |
103,882
-16,825
| -14% | -$530K | 0.64% | 64 |
|
|
2019
Q4 | $4.87M | Sell |
120,707
-8,489
| -7% | -$343K | 0.5% | 57 |
|
|
2019
Q3 | $4.2M | Buy |
129,196
+36,873
| +40% | +$1.2M | 0.35% | 110 |
|
|
2019
Q2 | $4.47M | Buy |
+92,323
| New | +$4.47M | 0.41% | 87 |
|