Ellington Management Group’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,584
| Closed | -$354K | – | 702 |
|
|
2019
Q2 | $354K | Sell |
2,584
-5,716
| -69% | -$783K | 0.06% | 296 |
|
|
2019
Q1 | $1.02M | Buy |
+8,300
| New | +$1.02M | 0.19% | 118 |
|
|
2018
Q2 | – | Sell |
-11,600
| Closed | -$1.09M | – | 715 |
|
|
2018
Q1 | $1.09M | Buy |
11,600
+8,500
| +274% | +$799K | 0.08% | 156 |
|
|
2017
Q4 | $285K | Buy |
+3,100
| New | +$285K | 0.05% | 374 |
|
|
2017
Q1 | – | Sell |
-3,500
| Closed | -$241K | – | 805 |
|
|
2016
Q4 | $241K | Sell |
3,500
-8,700
| -71% | -$599K | 0.04% | 371 |
|
|
2016
Q3 | $817K | Buy |
+12,200
| New | +$817K | 0.23% | 108 |
|
|
2016
Q1 | – | Sell |
-3,900
| Closed | -$224K | – | 633 |
|
|
2015
Q4 | $224K | Buy |
+3,900
| New | +$224K | 0.08% | 403 |
|
|
2015
Q3 | – | Sell |
-6,900
| Closed | -$439K | – | 829 |
|
|
2015
Q2 | $439K | Buy |
+6,900
| New | +$439K | 0.11% | 289 |
|