Cadian Capital Management’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-127,785
| Closed | -$27.9M | – | 61 |
|
|
2021
Q1 | $27.9M | Buy |
+127,785
| New | +$27.9M | 1.03% | 23 |
|
|
2015
Q4 | – | Sell |
-14,206
| Closed | -$800K | – | 92 |
|
|
2015
Q3 | $800K | Buy |
+14,206
| New | +$800K | 0.03% | 71 |
|
|
2015
Q1 | – | Sell |
-765,000
| Closed | -$38.7M | – | 93 |
|
|
2014
Q4 | $38.7M | Buy |
765,000
+70,000
| +10% | +$3.55M | 0.97% | 22 |
|
|
2014
Q3 | $28.3M | Buy |
695,000
+650,000
| +1,444% | +$26.5M | 0.74% | 30 |
|
|
2014
Q2 | $1.84M | Buy |
+45,000
| New | +$1.84M | 0.05% | 66 |
|
|
2013
Q4 | – | Sell |
-112,851
| Closed | -$4.67M | – | 91 |
|
|
2013
Q3 | $4.67M | Sell |
112,851
-192,823
| -63% | -$7.98M | 0.14% | 63 |
|
|
2013
Q2 | $11.3M | Buy |
+305,674
| New | +$11.3M | 0.35% | 43 |
|