NIP
Nicholas Investment Partners’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-67,889
| Closed | -$7.74M | – | 326 |
|
|
2015
Q2 | $7.74M | Sell |
67,889
-34,278
| -34% | -$3.91M | 0.5% | 50 |
|
|
2015
Q1 | $11M | Buy |
102,167
+16,888
| +20% | +$1.81M | 0.69% | 27 |
|
|
2014
Q4 | $8.44M | Buy |
85,279
+16,603
| +24% | +$1.64M | 0.53% | 44 |
|
|
2014
Q3 | $7.58M | Buy |
+68,676
| New | +$7.58M | 0.47% | 44 |
|