Cavalier Investments’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,400
| Closed | -$1.35M | – | 105 |
|
|
2020
Q1 | $1.35M | Hold |
9,400
| – | – | 0.8% | 36 |
|
|
2019
Q4 | $1.46M | Hold |
9,400
| – | – | 0.63% | 46 |
|
|
2019
Q3 | $1.35M | Hold |
9,400
| – | – | 0.58% | 50 |
|
|
2019
Q2 | $1.29M | Buy |
9,400
+2,100
| +29% | +$288K | 0.54% | 50 |
|
|
2019
Q1 | $894K | Hold |
7,300
| – | – | 0.37% | 71 |
|
|
2018
Q4 | $790K | Hold |
7,300
| – | – | 0.25% | 81 |
|
|
2018
Q3 | $836K | Hold |
7,300
| – | – | 0.24% | 89 |
|
|
2018
Q2 | $757K | Buy |
7,300
+3,400
| +87% | +$353K | 0.26% | 89 |
|
|
2018
Q1 | $366K | Buy |
+3,900
| New | +$366K | 0.13% | 117 |
|