CII
Capital International Inc’s Nice NICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,603
| Closed | -$799K | – | 318 |
|
|
2024
Q3 | $799K | Sell |
4,603
-4,774
| -51% | -$829K | 0.01% | 286 |
|
|
2024
Q2 | $1.61M | Sell |
9,377
-121,604
| -93% | -$20.9M | 0.02% | 271 |
|
|
2024
Q1 | $34.1M | Sell |
130,981
-132,183
| -50% | -$34.4M | 0.46% | 62 |
|
|
2023
Q4 | $52.5M | Buy |
263,164
+18,417
| +8% | +$3.67M | 0.82% | 31 |
|
|
2023
Q3 | $41.6M | Sell |
244,747
-32,730
| -12% | -$5.56M | 0.8% | 35 |
|
|
2023
Q2 | $57.3M | Sell |
277,477
-26,999
| -9% | -$5.58M | 1.04% | 21 |
|
|
2023
Q1 | $69.7M | Buy |
304,476
+10,775
| +4% | +$2.47M | 1.4% | 15 |
|
|
2022
Q4 | $56.5M | Sell |
293,701
-6,144
| -2% | -$1.18M | 1.22% | 15 |
|
|
2022
Q3 | $56.4M | Sell |
299,845
-10,851
| -3% | -$2.04M | 1.26% | 18 |
|
|
2022
Q2 | $59.8M | Buy |
310,696
+7,629
| +3% | +$1.47M | 0.83% | 32 |
|
|
2022
Q1 | $66.4M | Buy |
303,067
+7,978
| +3% | +$1.75M | 0.74% | 41 |
|
|
2021
Q4 | $89.6M | Buy |
295,089
+19,691
| +7% | +$5.98M | 0.83% | 28 |
|
|
2021
Q3 | $78.2M | Buy |
275,398
+76,228
| +38% | +$21.7M | 0.75% | 41 |
|
|
2021
Q2 | $49.3M | Buy |
+199,170
| New | +$49.3M | 0.44% | 81 |
|