Meeder Asset Management’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-828
| Closed | -$58K | – | 2586 |
|
|
2021
Q2 | $58K | Buy |
+828
| New | +$58K | ﹤0.01% | 1074 |
|
|
2020
Q3 | – | Sell |
-309
| Closed | -$17K | – | 2313 |
|
|
2020
Q2 | $17K | Sell |
309
-3,774
| -92% | -$208K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $223K | Buy |
4,083
+740
| +22% | +$40.4K | 0.02% | 542 |
|
|
2019
Q4 | $247K | Buy |
3,343
+173
| +5% | +$12.8K | 0.02% | 550 |
|
|
2019
Q3 | $211K | Buy |
3,170
+1,480
| +88% | +$98.5K | 0.01% | 594 |
|
|
2019
Q2 | $105K | Buy |
1,690
+203
| +14% | +$12.6K | 0.01% | 739 |
|
|
2019
Q1 | $89K | Buy |
1,487
+382
| +35% | +$22.9K | 0.01% | 729 |
|
|
2018
Q4 | $54K | Hold |
1,105
| – | – | ﹤0.01% | 792 |
|
|
2018
Q3 | $60K | Sell |
1,105
-7
| -0.6% | -$380 | ﹤0.01% | 746 |
|
|
2018
Q2 | $61.3K | Buy |
1,112
+105
| +10% | +$5.79K | 0.01% | 714 |
|
|
2018
Q1 | $56K | Sell |
1,007
-201
| -17% | -$11.2K | 0.01% | 645 |
|
|
2017
Q4 | $66K | Buy |
1,208
+251
| +26% | +$13.7K | 0.01% | 634 |
|
|
2017
Q3 | $55K | Buy |
957
+397
| +71% | +$22.8K | 0.01% | 669 |
|
|
2017
Q2 | $31K | Buy |
560
+478
| +583% | +$26.5K | ﹤0.01% | 747 |
|
|
2017
Q1 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 1169 |
|