Grantham, Mayo, Van Otterloo & Co (GMO)’s Nicolet Bankshares NIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,475
| Closed | -$244K | – | 807 |
|
|
2020
Q1 | $244K | Sell |
4,475
-10,125
| -69% | -$552K | ﹤0.01% | 680 |
|
|
2019
Q4 | $1.08M | Buy |
14,600
+1,000
| +7% | +$73.8K | 0.01% | 501 |
|
|
2019
Q3 | $905K | Buy |
13,600
+6,300
| +86% | +$419K | 0.01% | 558 |
|
|
2019
Q2 | $453K | Buy |
7,300
+3,100
| +74% | +$192K | ﹤0.01% | 612 |
|
|
2019
Q1 | $250K | Buy |
+4,200
| New | +$250K | ﹤0.01% | 660 |
|