Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-115,894
Closed -$32.9M 66
2020
Q4
$32.9M Sell
115,894
-180,494
-61% -$43.9M 1.07% 37
2020
Q3
$67.3M Buy
296,388
+33,369
+13% +$7.1M 2.44% 16
2020
Q2
$49.8M Buy
+263,019
New +$46.1M 2.13% 20
2015
Q4
Sell
-418,054
Closed -$23.5M 29
2015
Q3
$23.5M Buy
418,054
+25,168
+6% +$1.57M 5.27% 10
2015
Q2
$25M Buy
392,886
+14,831
+4% +$936K 5.78% 9
2015
Q1
$23M Sell
378,055
-34,427
-8% -$1.89M 6.53% 6
2014
Q4
$20.9M Buy
+412,482
New +$18.6M 6.41% 5

Other funds holding NICE