NIP
STRR
Nicholas Investment Partners’s Star Equity Holdings STRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-250,000
| Closed | -$863K | – | 270 |
|
|
2017
Q3 | $863K | Hold |
250,000
| – | – | 0.06% | 239 |
|
|
2017
Q2 | $1.01M | Hold |
250,000
| – | – | 0.07% | 234 |
|
|
2017
Q1 | $1.33M | Hold |
250,000
| – | – | 0.09% | 233 |
|
|
2016
Q4 | $1.25M | Hold |
250,000
| – | – | 0.09% | 246 |
|
|
2016
Q3 | $1.28M | Hold |
250,000
| – | – | 0.08% | 278 |
|
|
2016
Q2 | $1.29M | Hold |
250,000
| – | – | 0.09% | 279 |
|
|
2016
Q1 | $1.24M | Hold |
250,000
| – | – | 0.09% | 271 |
|
|
2015
Q4 | $1.45M | Sell |
250,000
-250,000
| -50% | -$1.45M | 0.1% | 268 |
|
|
2015
Q3 | $1.87M | Buy |
500,000
+250,000
| +100% | +$935K | 0.13% | 253 |
|
|
2015
Q2 | $1.09M | Hold |
250,000
| – | – | 0.07% | 283 |
|
|
2015
Q1 | $1.14M | Hold |
250,000
| – | – | 0.07% | 287 |
|
|
2014
Q4 | $1.09M | Buy |
250,000
+2,919
| +1% | +$12.7K | 0.07% | 285 |
|
|
2014
Q3 | $971K | Buy |
247,081
+23,015
| +10% | +$90.4K | 0.06% | 283 |
|
|
2014
Q2 | $798K | Hold |
224,066
| – | – | 0.05% | 268 |
|
|
2014
Q1 | $769K | Hold |
224,066
| – | – | 0.06% | 279 |
|
|
2013
Q4 | $829K | Hold |
224,066
| – | – | 0.06% | 287 |
|
|
2013
Q3 | $565K | Hold |
224,066
| – | – | 0.05% | 283 |
|
|
2013
Q2 | $547K | Buy |
+224,066
| New | +$547K | 0.05% | 282 |
|