Global Alpha Capital Management’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-169,132
| Closed | -$17.6M | – | 33 |
|
|
2018
Q2 | $17.6M | Sell |
169,132
-1,400
| -0.8% | -$145K | 5.28% | 5 |
|
|
2018
Q1 | $16M | Buy |
170,532
+29,300
| +21% | +$2.75M | 5.22% | 5 |
|
|
2017
Q4 | $13M | Buy |
141,232
+11,400
| +9% | +$1.05M | 5.05% | 3 |
|
|
2017
Q3 | $10.6M | Buy |
129,832
+10,004
| +8% | +$813K | 4.43% | 6 |
|
|
2017
Q2 | $9.43M | Buy |
119,828
+10,836
| +10% | +$853K | 4.34% | 3 |
|
|
2017
Q1 | $7.41M | Buy |
108,992
+6,192
| +6% | +$421K | 3.89% | 9 |
|
|
2016
Q4 | $7.07M | Sell |
102,800
-4,400
| -4% | -$303K | 4.08% | 6 |
|
|
2016
Q3 | $7.18M | Hold |
107,200
| – | – | 4.28% | 6 |
|
|
2016
Q2 | $6.85M | Buy |
107,200
+22,600
| +27% | +$1.44M | 4.47% | 4 |
|
|
2016
Q1 | $5.48M | Sell |
84,600
-3,800
| -4% | -$246K | 4.13% | 3 |
|
|
2015
Q4 | $5.07M | Sell |
88,400
-29,000
| -25% | -$1.66M | 3.75% | 6 |
|
|
2015
Q3 | $6.61M | Buy |
117,400
+4,900
| +4% | +$276K | 5.28% | 2 |
|
|
2015
Q2 | $7.15M | Buy |
+112,500
| New | +$7.15M | 5.78% | 2 |
|
|
2013
Q4 | $2.26M | Buy |
+52,000
| New | +$2.26M | 3.48% | 17 |
|