Daiwa Securities Group’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-760
| Closed | -$131K | – | 1321 |
|
|
2024
Q2 | $131K | Sell |
760
-6,480
| -90% | -$1.33M | ﹤0.01% | 1016 |
|
|
2024
Q1 | $1.89M | Sell |
7,240
-4,198
| -37% | -$952K | 0.01% | 569 |
|
|
2023
Q4 | $2.28M | Sell |
11,438
-1,877
| -14% | -$338K | 0.01% | 486 |
|
|
2023
Q3 | $2.26M | Buy |
13,315
+2,880
| +28% | +$573K | 0.02% | 462 |
|
|
2023
Q2 | $2.15M | Sell |
10,435
-359
| -3% | -$74K | 0.01% | 483 |
|
|
2023
Q1 | $2.47M | Sell |
10,794
-1,174
| -10% | -$247K | 0.02% | 436 |
|
|
2022
Q4 | $2.3M | Buy |
11,968
+467
| +4% | +$89.9K | 0.02% | 438 |
|
|
2022
Q3 | $2.17M | Buy |
11,501
+233
| +2% | +$48.7K | 0.02% | 435 |
|
|
2022
Q2 | $2.17M | Sell |
11,268
-1,247
| -10% | -$252K | 0.02% | 433 |
|
|
2022
Q1 | $2.74M | Buy |
12,515
+2
| +0% | +$485 | 0.02% | 412 |
|
|
2021
Q4 | $3.8M | Sell |
12,513
-2,539
| -17% | -$733K | 0.02% | 342 |
|
|
2021
Q3 | $4.28M | Sell |
15,052
-1,738
| -10% | -$482K | 0.03% | 298 |
|
|
2021
Q2 | $4.16M | Sell |
16,790
-1,270
| -7% | -$293K | 0.03% | 282 |
|
|
2021
Q1 | $3.94M | Sell |
18,060
-1,290
| -7% | -$323K | 0.03% | 264 |
|
|
2020
Q4 | $5.49M | Sell |
19,350
-6,627
| -26% | -$1.61M | 0.04% | 198 |
|
|
2020
Q3 | $5.9M | Sell |
25,977
-11,535
| -31% | -$2.45M | 0.05% | 154 |
|
|
2020
Q2 | $5.38M | Hold |
37,512
| – | – | 0.11% | 99 |
|
|
2020
Q1 | $5.38M | Sell |
37,512
-7,152
| -16% | -$1.15M | 0.06% | 157 |
|
|
2019
Q4 | $6.93M | Sell |
44,664
-3,823
| -8% | -$584K | 0.06% | 155 |
|
|
2019
Q3 | $6.97M | Buy |
48,487
+20,230
| +72% | +$3.02M | 0.06% | 154 |
|
|
2019
Q2 | $3.87M | Sell |
28,257
-4,692
| -14% | -$633K | 0.03% | 222 |
|
|
2019
Q1 | $4.04M | Buy |
32,949
+6,388
| +24% | +$720K | 0.04% | 208 |
|
|
2018
Q4 | $2.87M | Sell |
26,561
-2,246
| -8% | -$246K | 0.03% | 262 |
|
|
2018
Q3 | $3.3M | Sell |
28,807
-10,553
| -27% | -$1.18M | 0.03% | 292 |
|
|
2018
Q2 | $4.08M | Buy |
+39,360
| New | +$3.99M | 0.03% | 260 |
|
Other funds holding NICE
BCIM
PF
CI
MMH
MIFH
HCM
