Nicholas Investment Partners’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-59,819
| Closed | -$5.15M | – | 321 |
|
|
2014
Q2 | $5.15M | Buy |
59,819
+25,119
| +72% | +$2.16M | 0.3% | 88 |
|
|
2014
Q1 | $2.77M | Sell |
34,700
-12,162
| -26% | -$969K | 0.23% | 152 |
|
|
2013
Q4 | $3.31M | Buy |
46,862
+11,443
| +32% | +$807K | 0.25% | 97 |
|
|
2013
Q3 | $2.33M | Sell |
35,419
-5,232
| -13% | -$344K | 0.19% | 183 |
|
|
2013
Q2 | $2.31M | Buy |
+40,651
| New | +$2.31M | 0.22% | 151 |
|