JCM
Junto Capital Management’s Nice NICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-115,894
| Closed | -$32.9M | – | 65 |
|
|
2020
Q4 | $32.9M | Sell |
115,894
-180,494
| -61% | -$51.2M | 1.07% | 36 |
|
|
2020
Q3 | $67.3M | Buy |
296,388
+33,369
| +13% | +$7.58M | 2.44% | 16 |
|
|
2020
Q2 | $49.8M | Buy |
+263,019
| New | +$49.8M | 2.13% | 20 |
|
|
2015
Q4 | – | Sell |
-418,054
| Closed | -$23.5M | – | 29 |
|
|
2015
Q3 | $23.5M | Buy |
418,054
+25,168
| +6% | +$1.42M | 5.27% | 10 |
|
|
2015
Q2 | $25M | Buy |
392,886
+14,831
| +4% | +$943K | 5.78% | 9 |
|
|
2015
Q1 | $23M | Sell |
378,055
-34,427
| -8% | -$2.1M | 6.53% | 6 |
|
|
2014
Q4 | $20.9M | Buy |
+412,482
| New | +$20.9M | 6.41% | 5 |
|