Nicholas Investment Partners’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,795
| Closed | -$2.58M | – | 276 |
|
|
2017
Q2 | $2.58M | Sell |
28,795
-18,451
| -39% | -$1.65M | 0.18% | 182 |
|
|
2017
Q1 | $4.41M | Buy |
47,246
+11,882
| +34% | +$1.11M | 0.31% | 119 |
|
|
2016
Q4 | $3.38M | Buy |
+35,364
| New | +$3.38M | 0.26% | 156 |
|
|
2016
Q3 | – | Sell |
-40,804
| Closed | -$2.85M | – | 322 |
|
|
2016
Q2 | $2.85M | Sell |
40,804
-47,900
| -54% | -$3.35M | 0.2% | 213 |
|
|
2016
Q1 | $6.46M | Buy |
+88,704
| New | +$6.46M | 0.47% | 49 |
|
|
2015
Q2 | – | Sell |
-74,870
| Closed | -$5.03M | – | 327 |
|
|
2015
Q1 | $5.03M | Buy |
+74,870
| New | +$5.03M | 0.31% | 119 |
|