NIP
Nicholas Investment Partners’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,934
| Closed | -$2.4M | – | 196 |
|
|
2020
Q2 | $2.4M | Buy |
30,934
+6,715
| +28% | +$521K | 0.49% | 75 |
|
|
2020
Q1 | $1.44M | Buy |
+24,219
| New | +$1.44M | 0.28% | 125 |
|
|
2018
Q2 | – | Sell |
-44,062
| Closed | -$3.16M | – | 251 |
|
|
2018
Q1 | $3.16M | Sell |
44,062
-23,373
| -35% | -$1.67M | 0.23% | 150 |
|
|
2017
Q4 | $5.16M | Sell |
67,435
-3,834
| -5% | -$293K | 0.34% | 83 |
|
|
2017
Q3 | $5.53M | Buy |
71,269
+113
| +0.2% | +$8.77K | 0.38% | 73 |
|
|
2017
Q2 | $4.81M | Sell |
71,156
-200
| -0.3% | -$13.5K | 0.34% | 91 |
|
|
2017
Q1 | $4.85M | Sell |
71,356
-19,479
| -21% | -$1.32M | 0.34% | 104 |
|
|
2016
Q4 | $6.27M | Sell |
90,835
-12,195
| -12% | -$842K | 0.48% | 69 |
|
|
2016
Q3 | $6.44M | Hold |
103,030
| – | – | 0.43% | 59 |
|
|
2016
Q2 | $5.94M | Sell |
103,030
-19,317
| -16% | -$1.11M | 0.41% | 71 |
|
|
2016
Q1 | $6.36M | Buy |
122,347
+198
| +0.2% | +$10.3K | 0.46% | 50 |
|
|
2015
Q4 | $6.07M | Buy |
122,149
+23,046
| +23% | +$1.14M | 0.42% | 75 |
|
|
2015
Q3 | $4.03M | Buy |
99,103
+56,546
| +133% | +$2.3M | 0.29% | 139 |
|
|
2015
Q2 | $2.34M | Sell |
42,557
-12,542
| -23% | -$690K | 0.15% | 245 |
|
|
2015
Q1 | $2.71M | Sell |
55,099
-18,903
| -26% | -$931K | 0.17% | 222 |
|
|
2014
Q4 | $3.64M | Buy |
74,002
+183
| +0.2% | +$9.01K | 0.23% | 178 |
|
|
2014
Q3 | $3.52M | Buy |
73,819
+10,293
| +16% | +$490K | 0.22% | 160 |
|
|
2014
Q2 | $3.19M | Buy |
+63,526
| New | +$3.19M | 0.19% | 184 |
|