NIP
Nicholas Investment Partners’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-57,675
| Closed | -$3.84M | – | 341 |
|
|
2014
Q4 | $3.84M | Buy |
57,675
+67
| +0.1% | +$4.46K | 0.24% | 172 |
|
|
2014
Q3 | $3.3M | Buy |
57,608
+16,217
| +39% | +$929K | 0.21% | 180 |
|
|
2014
Q2 | $2.35M | Buy |
41,391
+8,497
| +26% | +$483K | 0.14% | 222 |
|
|
2014
Q1 | $1.85M | Buy |
+32,894
| New | +$1.85M | 0.15% | 227 |
|