NIP
Nicholas Investment Partners’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,116
| Closed | -$3.77M | – | 292 |
|
|
2016
Q4 | $3.77M | Sell |
30,116
-1,567
| -5% | -$196K | 0.29% | 142 |
|
|
2016
Q3 | $3.6M | Sell |
31,683
-48,565
| -61% | -$5.52M | 0.24% | 168 |
|
|
2016
Q2 | $9.66M | Sell |
80,248
-30,259
| -27% | -$3.64M | 0.67% | 17 |
|
|
2016
Q1 | $11.7M | Buy |
110,507
+22,867
| +26% | +$2.41M | 0.85% | 9 |
|
|
2015
Q4 | $8.32M | Buy |
87,640
+27,555
| +46% | +$2.62M | 0.57% | 39 |
|
|
2015
Q3 | $5.36M | Buy |
+60,085
| New | +$5.36M | 0.38% | 81 |
|