NIP
Nicholas Investment Partners’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-61,782
| Closed | -$5.3M | – | 342 |
|
|
2014
Q4 | $5.3M | Buy |
61,782
+61
| +0.1% | +$5.23K | 0.33% | 107 |
|
|
2014
Q3 | $5.02M | Buy |
61,721
+28,947
| +88% | +$2.35M | 0.31% | 92 |
|
|
2014
Q2 | $2.48M | Buy |
32,774
+13,663
| +71% | +$1.03M | 0.15% | 215 |
|
|
2014
Q1 | $1.4M | Buy |
19,111
+123
| +0.6% | +$9K | 0.12% | 260 |
|
|
2013
Q4 | $1.4M | Sell |
18,988
-12
| -0.1% | -$884 | 0.11% | 269 |
|
|
2013
Q3 | $1.16M | Sell |
19,000
-11,376
| -37% | -$693K | 0.1% | 270 |
|
|
2013
Q2 | $1.74M | Buy |
+30,376
| New | +$1.74M | 0.16% | 218 |
|