NAM
Nichols Asset Management’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-175,787
| Closed | -$7.17M | – | 138 |
|
|
2014
Q3 | $7.17M | Buy |
175,787
+3,959
| +2% | +$161K | 1.48% | 43 |
|
|
2014
Q2 | $7.9M | Buy |
171,828
+20,311
| +13% | +$934K | 1.6% | 33 |
|
|
2014
Q1 | $7.08M | Sell |
151,517
-12,051
| -7% | -$563K | 1.59% | 24 |
|
|
2013
Q4 | $7.13M | Buy |
163,568
+28,383
| +21% | +$1.24M | 1.49% | 32 |
|
|
2013
Q3 | $5.45M | Buy |
+135,185
| New | +$5.45M | 1.5% | 33 |
|