Nicholas Investment Partners’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-118,786
| Closed | -$6.1M | – | 218 |
|
|
2019
Q2 | $6.1M | Sell |
118,786
-38,996
| -25% | -$2M | 0.56% | 57 |
|
|
2019
Q1 | $6.88M | Sell |
157,782
-25,866
| -14% | -$1.13M | 0.61% | 33 |
|
|
2018
Q4 | $6.85M | Buy |
183,648
+100,064
| +120% | +$3.73M | 0.74% | 32 |
|
|
2018
Q3 | $4.17M | Buy |
+83,584
| New | +$4.17M | 0.33% | 113 |
|
|
2017
Q4 | – | Sell |
-127,465
| Closed | -$6.19M | – | 272 |
|
|
2017
Q3 | $6.19M | Sell |
127,465
-53,414
| -30% | -$2.59M | 0.43% | 62 |
|
|
2017
Q2 | $8.37M | Buy |
180,879
+7,437
| +4% | +$344K | 0.59% | 28 |
|
|
2017
Q1 | $7.84M | Buy |
+173,442
| New | +$7.84M | 0.55% | 37 |
|