NIP
Nicholas Investment Partners’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,696
| Closed | -$1.28M | – | 206 |
|
|
2019
Q4 | $1.28M | Buy |
+7,696
| New | +$1.28M | 0.13% | 161 |
|
|
2019
Q3 | – | Sell |
-11,269
| Closed | -$1.5M | – | 221 |
|
|
2019
Q2 | $1.5M | Sell |
11,269
-17,037
| -60% | -$2.26M | 0.14% | 187 |
|
|
2019
Q1 | $3.23M | Sell |
28,306
-20,388
| -42% | -$2.33M | 0.29% | 117 |
|
|
2018
Q4 | $4.99M | Sell |
48,694
-7,014
| -13% | -$719K | 0.54% | 56 |
|
|
2018
Q3 | $9.11M | Buy |
55,708
+22,890
| +70% | +$3.74M | 0.73% | 33 |
|
|
2018
Q2 | $4.85M | Buy |
32,818
+4,220
| +15% | +$623K | 0.34% | 90 |
|
|
2018
Q1 | $4.94M | Sell |
28,598
-12,624
| -31% | -$2.18M | 0.35% | 87 |
|
|
2017
Q4 | $7.09M | Buy |
41,222
+15,833
| +62% | +$2.72M | 0.47% | 40 |
|
|
2017
Q3 | $3.52M | Buy |
+25,389
| New | +$3.52M | 0.24% | 136 |
|
|
2017
Q2 | – | Sell |
-64,075
| Closed | -$8.01M | – | 273 |
|
|
2017
Q1 | $8.01M | Buy |
64,075
+4,925
| +8% | +$616K | 0.56% | 35 |
|
|
2016
Q4 | $6.25M | Sell |
59,150
-1,563
| -3% | -$165K | 0.47% | 71 |
|
|
2016
Q3 | $4.77M | Sell |
60,713
-24,868
| -29% | -$1.95M | 0.32% | 104 |
|
|
2016
Q2 | $5.74M | Sell |
85,581
-13,997
| -14% | -$939K | 0.4% | 76 |
|
|
2016
Q1 | $6.19M | Buy |
99,578
+39,181
| +65% | +$2.44M | 0.45% | 55 |
|
|
2015
Q4 | $4.38M | Buy |
+60,397
| New | +$4.38M | 0.3% | 132 |
|
|
2015
Q2 | – | Sell |
-70,587
| Closed | -$6.44M | – | 329 |
|
|
2015
Q1 | $6.44M | Buy |
70,587
+4,384
| +7% | +$400K | 0.4% | 66 |
|
|
2014
Q4 | $6.75M | Sell |
66,203
-12,869
| -16% | -$1.31M | 0.42% | 64 |
|
|
2014
Q3 | $8.79M | Buy |
79,072
+1,276
| +2% | +$142K | 0.55% | 36 |
|
|
2014
Q2 | $8.15M | Buy |
77,796
+40,775
| +110% | +$4.27M | 0.48% | 37 |
|
|
2014
Q1 | $3.51M | Sell |
37,021
-4,476
| -11% | -$425K | 0.29% | 108 |
|
|
2013
Q4 | $3.24M | Sell |
41,497
-30
| -0.1% | -$2.34K | 0.25% | 102 |
|
|
2013
Q3 | $2.42M | Buy |
+41,527
| New | +$2.42M | 0.2% | 164 |
|