Aperio Group’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $42.7M | Buy |
150,506
+4,465
| +3% | +$1.27M | 0.13% | 158 |
|
|
2020
Q3 | $33.2M | Sell |
146,041
-2,917
| -2% | -$662K | 0.11% | 176 |
|
|
2020
Q2 | $28.2M | Buy |
148,958
+4,267
| +3% | +$807K | 0.1% | 192 |
|
|
2020
Q1 | $20.8M | Sell |
144,691
-5,799
| -4% | -$833K | 0.09% | 225 |
|
|
2019
Q4 | $23.3M | Buy |
150,490
+3,077
| +2% | +$477K | 0.08% | 258 |
|
|
2019
Q3 | $21.2M | Buy |
147,413
+17,534
| +14% | +$2.52M | 0.08% | 275 |
|
|
2019
Q2 | $17.8M | Buy |
129,879
+6,986
| +6% | +$957K | 0.07% | 307 |
|
|
2019
Q1 | $15.1M | Sell |
122,893
-2,579
| -2% | -$316K | 0.07% | 337 |
|
|
2018
Q4 | $13.6M | Sell |
125,472
-14,529
| -10% | -$1.57M | 0.07% | 314 |
|
|
2018
Q3 | $16M | Sell |
140,001
-4,196
| -3% | -$480K | 0.07% | 309 |
|
|
2018
Q2 | $15M | Buy |
144,197
+7,203
| +5% | +$747K | 0.07% | 313 |
|
|
2018
Q1 | $12.9M | Buy |
136,994
+7,144
| +6% | +$671K | 0.06% | 355 |
|
|
2017
Q4 | $11.9M | Buy |
129,850
+2,892
| +2% | +$266K | 0.06% | 369 |
|
|
2017
Q3 | $10.3M | Sell |
126,958
-3,849
| -3% | -$313K | 0.06% | 385 |
|
|
2017
Q2 | $10.3M | Sell |
130,807
-3,894
| -3% | -$307K | 0.06% | 368 |
|
|
2017
Q1 | $9.16M | Sell |
134,701
-33,079
| -20% | -$2.25M | 0.06% | 360 |
|
|
2016
Q4 | $11.5M | Sell |
167,780
-75,066
| -31% | -$5.16M | 0.09% | 264 |
|
|
2016
Q3 | $16.3M | Buy |
242,846
+27,172
| +13% | +$1.82M | 0.12% | 206 |
|
|
2016
Q2 | $13.8M | Buy |
215,674
+23,456
| +12% | +$1.5M | 0.11% | 220 |
|
|
2016
Q1 | $12.5M | Buy |
192,218
+18,603
| +11% | +$1.21M | 0.11% | 220 |
|
|
2015
Q4 | $9.95M | Buy |
173,615
+1,119
| +0.6% | +$64.1K | 0.09% | 258 |
|
|
2015
Q3 | $9.72M | Buy |
172,496
+38,635
| +29% | +$2.18M | 0.1% | 244 |
|
|
2015
Q2 | $8.51M | Buy |
133,861
+18,010
| +16% | +$1.15M | 0.09% | 281 |
|
|
2015
Q1 | $7.06M | Buy |
115,851
+9,633
| +9% | +$587K | 0.08% | 313 |
|
|
2014
Q4 | $5.38M | Buy |
106,218
+20,405
| +24% | +$1.03M | 0.07% | 357 |
|
|
2014
Q3 | $3.5M | Buy |
85,813
+5,816
| +7% | +$237K | 0.05% | 448 |
|
|
2014
Q2 | $3.27M | Buy |
79,997
+14,222
| +22% | +$580K | 0.05% | 458 |
|
|
2014
Q1 | $2.94M | Buy |
+65,775
| New | +$2.94M | 0.04% | 573 |
|
|
2013
Q4 | – | Sell |
-36,027
| Closed | -$1.49M | – | 669 |
|
|
2013
Q3 | $1.49M | Buy |
36,027
+6,728
| +23% | +$278K | 0.03% | 685 |
|
|
2013
Q2 | $1.08M | Buy |
+29,299
| New | +$1.08M | 0.03% | 731 |
|