Ion Asset Management’s Nice NICE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-25,887
| Closed | -$4.5M | – | 64 |
|
2024
Q3 | $4.5M | Sell |
25,887
-274,113
| -91% | -$47.6M | 0.24% | 26 |
|
2024
Q2 | $51.6M | Buy |
+300,000
| New | +$51.6M | 2.88% | 8 |
|
2015
Q4 | – | Sell |
-35,148
| Closed | -$1.98M | – | 25 |
|
2015
Q3 | $1.98M | Buy |
35,148
+29,948
| +576% | +$1.69M | 2.76% | 14 |
|
2015
Q2 | $331K | Hold |
5,200
| – | – | 0.39% | 21 |
|
2015
Q1 | $317K | Buy |
+5,200
| New | +$317K | 0.35% | 17 |
|