Nicholas Investment Partners’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,962
| Closed | -$1.44M | – | 202 |
|
|
2019
Q4 | $1.44M | Sell |
48,962
-164,366
| -77% | -$4.82M | 0.15% | 154 |
|
|
2019
Q3 | $6.61M | Buy |
213,328
+53,430
| +33% | +$1.65M | 0.56% | 54 |
|
|
2019
Q2 | $5.05M | Buy |
159,898
+51,095
| +47% | +$1.61M | 0.46% | 75 |
|
|
2019
Q1 | $3.14M | Buy |
108,803
+50,273
| +86% | +$1.45M | 0.28% | 121 |
|
|
2018
Q4 | $1.44M | Sell |
58,530
-828
| -1% | -$20.4K | 0.16% | 188 |
|
|
2018
Q3 | $1.76M | Buy |
+59,358
| New | +$1.76M | 0.14% | 191 |
|