Cable Hill Partners’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-871
| Closed | -$264K | – | 156 |
|
|
2021
Q4 | $264K | Sell |
871
-2
| -0.2% | -$606 | 0.05% | 131 |
|
|
2021
Q3 | $248K | Buy |
873
+9
| +1% | +$2.56K | 0.06% | 121 |
|
|
2021
Q2 | $214K | Buy |
+864
| New | +$214K | 0.05% | 126 |
|
|
2021
Q1 | – | Sell |
-864
| Closed | -$245K | – | 114 |
|
|
2020
Q4 | $245K | Buy |
+864
| New | +$245K | 0.07% | 94 |
|
|
2019
Q2 | – | Sell |
-864
| Closed | -$106K | – | 496 |
|
|
2019
Q1 | $106K | Hold |
864
| – | – | 0.04% | 172 |
|
|
2018
Q4 | $93K | Hold |
864
| – | – | 0.04% | 165 |
|
|
2018
Q3 | $97K | Hold |
864
| – | – | 0.04% | 110 |
|
|
2018
Q2 | $90K | Hold |
864
| – | – | 0.04% | 125 |
|
|
2018
Q1 | $79K | Hold |
864
| – | – | 0.03% | 140 |
|
|
2017
Q4 | $80K | Hold |
864
| – | – | 0.03% | 169 |
|
|
2017
Q3 | $70K | Hold |
864
| – | – | 0.03% | 199 |
|
|
2017
Q2 | $68K | Hold |
864
| – | – | 0.04% | 121 |
|
|
2017
Q1 | $59K | Sell |
864
-47
| -5% | -$3.21K | 0.03% | 130 |
|
|
2016
Q4 | $62K | Hold |
911
| – | – | 0.03% | 130 |
|
|
2016
Q3 | $60K | Hold |
911
| – | – | 0.04% | 134 |
|
|
2016
Q2 | $61K | Hold |
911
| – | – | 0.04% | 111 |
|
|
2016
Q1 | $60K | Sell |
911
-10
| -1% | -$659 | 0.05% | 103 |
|
|
2015
Q4 | $54K | Buy |
921
+820
| +812% | +$48.1K | 0.04% | 122 |
|
|
2015
Q3 | $7K | Sell |
101
-424
| -81% | -$29.4K | 0.01% | 435 |
|
|
2015
Q2 | $35K | Sell |
525
-76
| -13% | -$5.07K | 0.03% | 189 |
|
|
2015
Q1 | $37K | Sell |
601
-390
| -39% | -$24K | 0.03% | 175 |
|
|
2014
Q4 | $50K | Buy |
+991
| New | +$50K | 0.05% | 133 |
|