Advisors Asset Management’s Nice NICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-353
| Closed | -$67.9K | – | 1478 |
|
|
2022
Q4 | $67.9K | Sell |
353
-215
| -38% | -$41.3K | ﹤0.01% | 1305 |
|
|
2022
Q3 | $107K | Sell |
568
-380
| -40% | -$71.6K | ﹤0.01% | 1246 |
|
|
2022
Q2 | $182K | Sell |
948
-718
| -43% | -$138K | ﹤0.01% | 1178 |
|
|
2022
Q1 | $365K | Sell |
1,666
-951
| -36% | -$208K | 0.01% | 1090 |
|
|
2021
Q4 | $795K | Sell |
2,617
-541
| -17% | -$164K | 0.01% | 884 |
|
|
2021
Q3 | $897K | Sell |
3,158
-125
| -4% | -$35.5K | 0.01% | 854 |
|
|
2021
Q2 | $812K | Sell |
3,283
-373
| -10% | -$92.3K | 0.01% | 890 |
|
|
2021
Q1 | $797K | Buy |
3,656
+496
| +16% | +$108K | 0.01% | 889 |
|
|
2020
Q4 | $896K | Buy |
3,160
+154
| +5% | +$43.7K | 0.01% | 813 |
|
|
2020
Q3 | $682K | Buy |
3,006
+425
| +16% | +$96.4K | 0.01% | 824 |
|
|
2020
Q2 | $488K | Buy |
2,581
+108
| +4% | +$20.4K | 0.01% | 914 |
|
|
2020
Q1 | $355K | Sell |
2,473
-377
| -13% | -$54.1K | 0.01% | 947 |
|
|
2019
Q4 | $442K | Sell |
2,850
-294
| -9% | -$45.6K | 0.01% | 1020 |
|
|
2019
Q3 | $452K | Sell |
3,144
-2,379
| -43% | -$342K | 0.01% | 1001 |
|
|
2019
Q2 | $757K | Buy |
5,523
+34
| +0.6% | +$4.66K | 0.01% | 879 |
|
|
2019
Q1 | $672K | Buy |
5,489
+124
| +2% | +$15.2K | 0.01% | 974 |
|
|
2018
Q4 | $581K | Sell |
5,365
-603
| -10% | -$65.3K | 0.01% | 942 |
|
|
2018
Q3 | $683K | Buy |
5,968
+809
| +16% | +$92.6K | 0.01% | 958 |
|
|
2018
Q2 | $535K | Buy |
+5,159
| New | +$535K | 0.01% | 1025 |
|