LCM
Legato Capital Management’s Nice NICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,976
| Closed | -$3.38M | – | 523 |
|
|
2022
Q3 | $3.38M | Sell |
17,976
-2,342
| -12% | -$441K | 0.88% | 27 |
|
|
2022
Q2 | $3.91M | Sell |
20,318
-9,233
| -31% | -$1.78M | 0.88% | 30 |
|
|
2022
Q1 | $6.47M | Sell |
29,551
-1,853
| -6% | -$406K | 1.32% | 16 |
|
|
2021
Q4 | $9.53M | Hold |
31,404
| – | – | 1.76% | 7 |
|
|
2021
Q3 | $8.92M | Sell |
31,404
-1,453
| -4% | -$413K | 1.69% | 12 |
|
|
2021
Q2 | $8.13M | Buy |
32,857
+324
| +1% | +$80.2K | 1.15% | 21 |
|
|
2021
Q1 | $7.09M | Buy |
32,533
+2,600
| +9% | +$567K | 1.33% | 18 |
|
|
2020
Q4 | $8.49M | Hold |
29,933
| – | – | 1.61% | 12 |
|
|
2020
Q3 | $6.8M | Sell |
29,933
-3,659
| -11% | -$831K | 1.5% | 16 |
|
|
2020
Q2 | $6.36M | Buy |
33,592
+3,231
| +11% | +$611K | 1.28% | 14 |
|
|
2020
Q1 | $4.36M | Buy |
30,361
+3,991
| +15% | +$573K | 1.27% | 21 |
|
|
2019
Q4 | $4.09M | Sell |
26,370
-8,520
| -24% | -$1.32M | 0.85% | 28 |
|
|
2019
Q3 | $5.33M | Buy |
34,890
+615
| +2% | +$94K | 0.99% | 30 |
|
|
2019
Q2 | $4.7M | Buy |
+34,275
| New | +$4.7M | 0.86% | 34 |
|