NIP
Nicholas Investment Partners’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-177,720
| Closed | -$3.51M | – | 340 |
|
|
2014
Q4 | $3.51M | Buy |
177,720
+15,213
| +9% | +$300K | 0.22% | 185 |
|
|
2014
Q3 | $3.67M | Buy |
+162,507
| New | +$3.67M | 0.23% | 152 |
|
|
2014
Q2 | – | Sell |
-150,851
| Closed | -$2.68M | – | 297 |
|
|
2014
Q1 | $2.68M | Buy |
150,851
+13,713
| +10% | +$244K | 0.22% | 160 |
|
|
2013
Q4 | $2.68M | Buy |
+137,138
| New | +$2.68M | 0.2% | 135 |
|