APG Asset Management’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$213K | – | 939 |
|
|
2021
Q1 | $213K | Buy |
+3,000
| New | +$213K | ﹤0.01% | 917 |
|
|
2020
Q4 | – | Sell |
-8,400
| Closed | -$391K | – | 1001 |
|
|
2020
Q3 | $391K | Hold |
8,400
| – | – | ﹤0.01% | 928 |
|
|
2020
Q2 | $410K | Hold |
8,400
| – | – | ﹤0.01% | 885 |
|
|
2020
Q1 | $458K | Hold |
8,400
| – | – | ﹤0.01% | 862 |
|
|
2019
Q4 | $553K | Buy |
8,400
+2,300
| +38% | +$151K | ﹤0.01% | 907 |
|
|
2019
Q3 | $372K | Buy |
+6,100
| New | +$372K | ﹤0.01% | 899 |
|