Calamos Advisors’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,302
| Closed | -$1.5M | – | 913 |
|
|
2020
Q4 | $1.5M | Hold |
5,302
| – | – | 0.01% | 628 |
|
|
2020
Q3 | $1.2M | Sell |
5,302
-58
| -1% | -$13.2K | 0.01% | 614 |
|
|
2020
Q2 | $1.01M | Sell |
5,360
-12,731
| -70% | -$2.41M | 0.01% | 618 |
|
|
2020
Q1 | $2.6M | Sell |
18,091
-2,593
| -13% | -$372K | 0.02% | 509 |
|
|
2019
Q4 | $3.21M | Buy |
20,684
+10,552
| +104% | +$1.64M | 0.02% | 536 |
|
|
2019
Q3 | $1.46M | Sell |
10,132
-12,485
| -55% | -$1.8M | 0.01% | 582 |
|
|
2019
Q2 | $3.1M | Buy |
+22,617
| New | +$3.1M | 0.02% | 548 |
|
|
2016
Q2 | – | Sell |
-5,400
| Closed | -$350K | – | 624 |
|
|
2016
Q1 | $350K | Sell |
5,400
-900
| -14% | -$58.3K | ﹤0.01% | 569 |
|
|
2015
Q4 | $361K | Sell |
6,300
-1,065
| -14% | -$61K | ﹤0.01% | 594 |
|
|
2015
Q3 | $415K | Hold |
7,365
| – | – | ﹤0.01% | 604 |
|
|
2015
Q2 | $468K | Sell |
7,365
-3,800
| -34% | -$241K | ﹤0.01% | 586 |
|
|
2015
Q1 | $680K | Buy |
11,165
+425
| +4% | +$25.9K | ﹤0.01% | 548 |
|
|
2014
Q4 | $544K | Buy |
+10,740
| New | +$544K | ﹤0.01% | 585 |
|
|
2014
Q2 | – | Sell |
-185,000
| Closed | -$8.26M | – | 633 |
|
|
2014
Q1 | $8.26M | Hold |
185,000
| – | – | 0.05% | 258 |
|
|
2013
Q4 | $7.58M | Sell |
185,000
-25,100
| -12% | -$1.03M | 0.05% | 263 |
|
|
2013
Q3 | $8.69M | Buy |
+210,100
| New | +$8.69M | 0.05% | 242 |
|