Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,413
Closed -$264K 244
2022
Q3
$264K Sell
1,413
-75
-5% -$15.7K 0.09% 183
2022
Q2
$286K Hold
1,488
0.09% 178
2022
Q1
$326K Hold
1,488
0.09% 175
2021
Q4
$452K Buy
1,488
+228
+18% +$65.8K 0.11% 159
2021
Q3
$358K Sell
1,260
-30
-2% -$8.32K 0.09% 177
2021
Q2
$319K Sell
1,290
-5
-0.4% -$1.15K 0.09% 187
2021
Q1
$282K Buy
+1,295
New +$324K 0.08% 187

Other funds holding NICE