NIP
Nicholas Investment Partners’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,149
| Closed | -$3.24M | – | 220 |
|
|
2019
Q2 | $3.24M | Hold |
19,149
| – | – | 0.3% | 115 |
|
|
2019
Q1 | $3.2M | Buy |
+19,149
| New | +$3.2M | 0.29% | 119 |
|
|
2016
Q2 | – | Sell |
-3,645
| Closed | -$290K | – | 334 |
|
|
2016
Q1 | $290K | Buy |
+3,645
| New | +$290K | 0.02% | 297 |
|
|
2015
Q1 | – | Sell |
-25,720
| Closed | -$3.06M | – | 347 |
|
|
2014
Q4 | $3.06M | Hold |
25,720
| – | – | 0.19% | 199 |
|
|
2014
Q3 | $2.79M | Buy |
+25,720
| New | +$2.79M | 0.17% | 201 |
|