Bogle Investment Management’s Nice NICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-107,536
Closed -$6.16M 435
2015
Q4
$6.16M Buy
107,536
+47,483
+79% +$2.72M 0.44% 88
2015
Q3
$3.38M Sell
60,053
-80,764
-57% -$4.55M 0.24% 137
2015
Q2
$8.95M Buy
140,817
+12,507
+10% +$795K 0.67% 52
2015
Q1
$7.82M Buy
128,310
+23,710
+23% +$1.44M 0.54% 72
2014
Q4
$5.3M Buy
+104,600
New +$5.3M 0.35% 100