Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-5,147
Closed -$557K 1256
2018
Q4
$557K Sell
5,147
-3,102
-38% -$339K 0.01% 864
2018
Q3
$944K Sell
8,249
-10,651
-56% -$1.19M 0.01% 738
2018
Q2
$1.96M Buy
18,900
+5,082
+37% +$515K 0.01% 494
2018
Q1
$1.3M Buy
13,818
+9,160
+197% +$854K 0.01% 562
2017
Q4
$428K Sell
4,658
-3,687
-44% -$314K ﹤0.01% 784
2017
Q3
$679K Buy
+8,345
New +$649K ﹤0.01% 724
2017
Q2
Sell
-25,572
Closed -$1.74M 987
2017
Q1
$1.74M Buy
25,572
+5,272
+26% +$362K 0.01% 344
2016
Q4
$1.4M Buy
20,300
+600
+3% +$40.1K 0.01% 412
2016
Q3
$1.32M Buy
19,700
+8,058
+69% +$536K 0.01% 455
2016
Q2
$743K Buy
11,642
+812
+7% +$51.6K 0.01% 641
2016
Q1
$702K Sell
10,830
-19,470
-64% -$1.17M 0.01% 667
2015
Q4
$1.74M Buy
30,300
+2,400
+9% +$143K 0.02% 439
2015
Q3
$1.57M Buy
27,900
+15,271
+121% +$953K 0.02% 464
2015
Q2
$803K Sell
12,629
-1,165
-8% -$73.5K 0.01% 617
2015
Q1
$840K Sell
13,794
-1,606
-10% -$88.4K 0.01% 601
2014
Q4
$780K Sell
15,400
-1,076
-7% -$48.5K 0.01% 612
2014
Q3
$672K Buy
16,476
+6,017
+58% +$239K 0.01% 636
2014
Q2
$427K Buy
10,459
+2,891
+38% +$120K 0.01% 725
2014
Q1
$338K Buy
7,568
+2,368
+46% +$95.8K 0.01% 752
2013
Q4
$213K Sell
5,200
-13,083
-72% -$520K ﹤0.01% 834
2013
Q3
$756K Buy
18,283
+8,483
+87% +$327K 0.01% 533
2013
Q2
$362K Buy
+9,800
New +$354K 0.01% 643

Other funds holding NICE