Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,550
Closed -$107K 1070
2016
Q4
$107K Sell
1,550
-4,650
-75% -$310K ﹤0.01% 986
2016
Q3
$415K Hold
6,200
0.01% 754
2016
Q2
$396K Sell
6,200
-8,603
-58% -$546K 0.01% 782
2016
Q1
$959K Sell
14,803
-21,400
-59% -$1.28M 0.02% 629
2015
Q4
$2.08M Sell
36,203
-1,000
-3% -$59.6K 0.03% 492
2015
Q3
$2.1M Sell
37,203
-2,397
-6% -$150K 0.04% 476
2015
Q2
$2.52M Sell
39,600
-4,900
-11% -$309K 0.04% 469
2015
Q1
$2.71M Sell
44,500
-1,300
-3% -$71.6K 0.04% 436
2014
Q4
$2.32M Sell
45,800
-5,300
-10% -$239K 0.03% 465
2014
Q3
$2.08M Sell
51,100
-1,100
-2% -$43.8K 0.03% 500
2014
Q2
$2.13M Buy
52,200
+32,000
+158% +$1.32M 0.03% 491
2014
Q1
$902K Hold
20,200
0.01% 714
2013
Q4
$827K Hold
20,200
0.01% 623
2013
Q3
$836K Hold
20,200
0.02% 700
2013
Q2
$745K Buy
+20,200
New +$730K 0.02% 570

Other funds holding NICE