Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-5,302
Closed -$1.5M 952
2020
Q4
$1.5M Hold
5,302
0.01% 659
2020
Q3
$1.2M Sell
5,302
-58
-1% -$12.3K 0.01% 637
2020
Q2
$1.01M Sell
5,360
-12,731
-70% -$2.23M 0.01% 636
2020
Q1
$2.6M Sell
18,091
-2,593
-13% -$418K 0.02% 509
2019
Q4
$3.21M Buy
20,684
+10,552
+104% +$1.61M 0.02% 572
2019
Q3
$1.46M Sell
10,132
-12,485
-55% -$1.86M 0.01% 630
2019
Q2
$3.1M Buy
+22,617
New +$3.05M 0.02% 583
2016
Q2
Sell
-5,400
Closed -$350K 639
2016
Q1
$350K Sell
5,400
-900
-14% -$53.9K ﹤0.01% 576
2015
Q4
$361K Sell
6,300
-1,065
-14% -$63.4K ﹤0.01% 599
2015
Q3
$415K Hold
7,365
﹤0.01% 608
2015
Q2
$468K Sell
7,365
-3,800
-34% -$240K ﹤0.01% 594
2015
Q1
$680K Buy
11,165
+425
+4% +$23.4K ﹤0.01% 565
2014
Q4
$544K Buy
+10,740
New +$484K ﹤0.01% 595
2014
Q2
Sell
-185,000
Closed -$8.26M 654
2014
Q1
$8.26M Hold
185,000
0.05% 263
2013
Q4
$7.58M Sell
185,000
-25,100
-12% -$998K 0.05% 268
2013
Q3
$8.69M Buy
+210,100
New +$8.1M 0.06% 250

Other funds holding NICE