Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-4,385
Closed -$537K 659
2019
Q1
$537K Buy
4,385
+1,164
+36% +$131K 0.03% 461
2018
Q4
$349K Sell
3,221
-565
-15% -$61.8K 0.02% 509
2018
Q3
$433K Buy
3,786
+1
+0% +$112 0.02% 499
2018
Q2
$393K Buy
+3,785
New +$383K 0.01% 533
2017
Q1
Sell
-6,389
Closed -$439K 650
2016
Q4
$439K Hold
6,389
0.01% 507
2016
Q3
$428K Buy
6,389
+20
+0.3% +$1.33K 0.01% 544
2016
Q2
$407K Hold
6,369
0.01% 527
2016
Q1
$413K Hold
6,369
0.01% 508
2015
Q4
$365K Hold
6,369
0.01% 536
2015
Q3
$359K Sell
6,369
-2,080
-25% -$130K 0.01% 616
2015
Q2
$537K Buy
8,449
+740
+10% +$46.7K 0.02% 455
2015
Q1
$470K Hold
7,709
0.02% 481
2014
Q4
$390K Hold
7,709
0.02% 395
2014
Q3
$314K Hold
7,709
0.01% 448
2014
Q2
$315K Sell
7,709
-225
-3% -$9.31K 0.01% 471
2014
Q1
$354K Buy
7,934
+2,697
+51% +$109K 0.02% 424
2013
Q4
$215K Buy
+5,237
New +$208K 0.01% 550

Other funds holding NICE