NIP
Nicholas Investment Partners’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-44,908
| Closed | -$5.21M | – | 321 |
|
|
2015
Q2 | $5.21M | Sell |
44,908
-32,005
| -42% | -$3.71M | 0.33% | 93 |
|
|
2015
Q1 | $8.94M | Sell |
76,913
-1,124
| -1% | -$131K | 0.56% | 44 |
|
|
2014
Q4 | $7.66M | Buy |
78,037
+19,622
| +34% | +$1.93M | 0.48% | 53 |
|
|
2014
Q3 | $5.09M | Sell |
58,415
-24,009
| -29% | -$2.09M | 0.32% | 86 |
|
|
2014
Q2 | $7.26M | Buy |
82,424
+48,529
| +143% | +$4.28M | 0.43% | 49 |
|
|
2014
Q1 | $2.88M | Sell |
33,895
-10,408
| -23% | -$884K | 0.24% | 145 |
|
|
2013
Q4 | $3.12M | Buy |
44,303
+3,364
| +8% | +$237K | 0.24% | 108 |
|
|
2013
Q3 | $2.35M | Sell |
40,939
-19,152
| -32% | -$1.1M | 0.2% | 177 |
|
|
2013
Q2 | $3.13M | Buy |
+60,091
| New | +$3.13M | 0.29% | 85 |
|