GAM Holding’s Nice NICE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-1,550
| Closed | -$107K | – | 1059 |
|
2016
Q4 | $107K | Sell |
1,550
-4,650
| -75% | -$321K | ﹤0.01% | 982 |
|
2016
Q3 | $415K | Hold |
6,200
| – | – | 0.01% | 752 |
|
2016
Q2 | $396K | Sell |
6,200
-8,603
| -58% | -$549K | 0.01% | 781 |
|
2016
Q1 | $959K | Sell |
14,803
-21,400
| -59% | -$1.39M | 0.02% | 629 |
|
2015
Q4 | $2.08M | Sell |
36,203
-1,000
| -3% | -$57.3K | 0.03% | 492 |
|
2015
Q3 | $2.1M | Sell |
37,203
-2,397
| -6% | -$135K | 0.04% | 476 |
|
2015
Q2 | $2.52M | Sell |
39,600
-4,900
| -11% | -$312K | 0.04% | 469 |
|
2015
Q1 | $2.71M | Sell |
44,500
-1,300
| -3% | -$79.2K | 0.04% | 436 |
|
2014
Q4 | $2.32M | Sell |
45,800
-5,300
| -10% | -$268K | 0.03% | 465 |
|
2014
Q3 | $2.08M | Sell |
51,100
-1,100
| -2% | -$44.9K | 0.03% | 500 |
|
2014
Q2 | $2.13M | Buy |
52,200
+32,000
| +158% | +$1.31M | 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 | +$745K | 0.02% | 570 |
|