Inverness Counsel’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $206K | Hold |
1,095
| – | – | 0.01% | 179 |
|
|
2022
Q2 | $211K | Sell |
1,095
-25
| -2% | -$4.82K | 0.01% | 163 |
|
|
2022
Q1 | $245K | Sell |
1,120
-2,076
| -65% | -$454K | 0.01% | 171 |
|
|
2021
Q4 | $970K | Sell |
3,196
-22,565
| -88% | -$6.85M | 0.04% | 89 |
|
|
2021
Q3 | $7.32M | Sell |
25,761
-4,408
| -15% | -$1.25M | 0.27% | 53 |
|
|
2021
Q2 | $7.47M | Sell |
30,169
-4,712
| -14% | -$1.17M | 0.27% | 54 |
|
|
2021
Q1 | $7.6M | Sell |
34,881
-866
| -2% | -$189K | 0.31% | 55 |
|
|
2020
Q4 | $10.1M | Sell |
35,747
-9,496
| -21% | -$2.69M | 0.41% | 48 |
|
|
2020
Q3 | $10.3M | Buy |
45,243
+112
| +0.2% | +$25.4K | 0.46% | 43 |
|
|
2020
Q2 | $8.54M | Buy |
45,131
+497
| +1% | +$94.1K | 0.43% | 48 |
|
|
2020
Q1 | $6.41M | Buy |
44,634
+155
| +0.3% | +$22.3K | 0.4% | 46 |
|
|
2019
Q4 | $6.9M | Sell |
44,479
-1,326
| -3% | -$206K | 0.33% | 49 |
|
|
2019
Q3 | $6.59M | Buy |
45,805
+1,128
| +3% | +$162K | 0.34% | 48 |
|
|
2019
Q2 | $6.12M | Buy |
44,677
+4,763
| +12% | +$653K | 0.31% | 52 |
|
|
2019
Q1 | $4.89M | Sell |
39,914
-3,002
| -7% | -$368K | 0.27% | 53 |
|
|
2018
Q4 | $4.64M | Buy |
42,916
+2,691
| +7% | +$291K | 0.31% | 47 |
|
|
2018
Q3 | $4.61M | Buy |
40,225
+901
| +2% | +$103K | 0.24% | 50 |
|
|
2018
Q2 | $4.08M | Buy |
39,324
+2,818
| +8% | +$292K | 0.23% | 51 |
|
|
2018
Q1 | $3.43M | Buy |
+36,506
| New | +$3.43M | 0.21% | 56 |
|