Eaton Vance Management’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.06M | Buy |
+48,113
| New | +$9.06M | 0.01% | 626 |
|
|
2022
Q1 | – | Sell |
-281
| Closed | -$85K | – | 2390 |
|
|
2021
Q4 | $85K | Buy |
281
+3
| +1% | +$907 | ﹤0.01% | 1895 |
|
|
2021
Q3 | $43K | Sell |
278
-540
| -66% | -$83.5K | ﹤0.01% | 1542 |
|
|
2021
Q2 | $202K | Sell |
818
-361
| -31% | -$89.1K | ﹤0.01% | 1599 |
|
|
2021
Q1 | $257K | Sell |
1,179
-101
| -8% | -$22K | ﹤0.01% | 1410 |
|
|
2020
Q4 | $363K | Buy |
1,280
+166
| +15% | +$47.1K | ﹤0.01% | 1291 |
|
|
2020
Q3 | $253K | Buy |
1,114
+37
| +3% | +$8.4K | ﹤0.01% | 1251 |
|
|
2020
Q2 | $204K | Buy |
+1,077
| New | +$204K | ﹤0.01% | 1255 |
|
|
2020
Q1 | – | Sell |
-2,021
| Closed | -$320K | – | 1333 |
|
|
2019
Q4 | $320K | Sell |
2,021
-89
| -4% | -$14.1K | ﹤0.01% | 1200 |
|
|
2019
Q3 | $304K | Sell |
2,110
-74
| -3% | -$10.7K | ﹤0.01% | 1192 |
|
|
2019
Q2 | $300K | Sell |
2,184
-570
| -21% | -$78.3K | ﹤0.01% | 1190 |
|
|
2019
Q1 | $337K | Sell |
2,754
-735
| -21% | -$89.9K | ﹤0.01% | 1122 |
|
|
2018
Q4 | $378K | Sell |
3,489
-29
| -0.8% | -$3.14K | ﹤0.01% | 1038 |
|
|
2018
Q3 | $402K | Sell |
3,518
-109
| -3% | -$12.5K | ﹤0.01% | 1070 |
|
|
2018
Q2 | $377K | Sell |
3,627
-3,277
| -47% | -$341K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $650K | Buy |
6,904
+2,564
| +59% | +$241K | ﹤0.01% | 1055 |
|
|
2017
Q4 | $399K | Sell |
4,340
-356
| -8% | -$32.7K | ﹤0.01% | 1000 |
|
|
2017
Q3 | $382K | Sell |
4,696
-719
| -13% | -$58.5K | ﹤0.01% | 991 |
|
|
2017
Q2 | $426K | Buy |
+5,415
| New | +$426K | ﹤0.01% | 959 |
|
|
2015
Q3 | – | Sell |
-8,366
| Closed | -$532K | – | 961 |
|
|
2015
Q2 | $532K | Sell |
8,366
-39,746
| -83% | -$2.53M | ﹤0.01% | 747 |
|
|
2015
Q1 | $2.93M | Sell |
48,112
-333
| -0.7% | -$20.3K | 0.01% | 502 |
|
|
2014
Q4 | $2.45M | Sell |
48,445
-710
| -1% | -$36K | 0.01% | 514 |
|
|
2014
Q3 | $2.01M | Sell |
49,155
-14,700
| -23% | -$600K | 0.01% | 535 |
|
|
2014
Q2 | $2.61M | Sell |
63,855
-530
| -0.8% | -$21.6K | 0.01% | 504 |
|
|
2014
Q1 | $2.88M | Sell |
64,385
-1,773
| -3% | -$79.2K | 0.01% | 465 |
|
|
2013
Q4 | $2.71M | Sell |
66,158
-2,096
| -3% | -$85.9K | 0.01% | 482 |
|
|
2013
Q3 | $2.82M | Buy |
+68,254
| New | +$2.82M | 0.01% | 447 |
|