NIP
Nicholas Investment Partners’s Texas Capital Bancshares TCBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-144,667
| Closed | -$8.68M | – | 211 |
|
|
2021
Q3 | $8.68M | Buy |
144,667
+50,155
| +53% | +$3.01M | 0.63% | 62 |
|
|
2021
Q2 | $6M | Buy |
94,512
+58,191
| +160% | +$3.69M | 0.38% | 90 |
|
|
2021
Q1 | $2.58M | Buy |
+36,321
| New | +$2.58M | 0.18% | 131 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$4.45M | – | 256 |
|
|
2017
Q4 | $4.45M | Buy |
+50,000
| New | +$4.45M | 0.29% | 105 |
|
|
2017
Q3 | – | Sell |
-70,615
| Closed | -$5.47M | – | 277 |
|
|
2017
Q2 | $5.47M | Buy |
70,615
+14,326
| +25% | +$1.11M | 0.39% | 71 |
|
|
2017
Q1 | $4.7M | Sell |
56,289
-193
| -0.3% | -$16.1K | 0.33% | 107 |
|
|
2016
Q4 | $4.43M | Buy |
+56,482
| New | +$4.43M | 0.34% | 113 |
|
|
2014
Q2 | – | Sell |
-69,234
| Closed | -$4.5M | – | 298 |
|
|
2014
Q1 | $4.5M | Buy |
+69,234
| New | +$4.5M | 0.37% | 68 |
|