Menta Capital’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.77M | Buy |
12,934
+2,540
| +24% | +$348K | 0.75% | 2 |
|
|
2019
Q1 | $1.27M | Sell |
10,394
-5,600
| -35% | -$686K | 0.56% | 12 |
|
|
2018
Q4 | $1.73M | Buy |
+15,994
| New | +$1.73M | 0.64% | 6 |
|
|
2018
Q3 | – | Sell |
-32,430
| Closed | -$3.37M | – | 658 |
|
|
2018
Q2 | $3.37M | Sell |
32,430
-27,054
| -45% | -$2.81M | 0.78% | 3 |
|
|
2018
Q1 | $5.59M | Buy |
59,484
+24,588
| +70% | +$2.31M | 1.19% | 1 |
|
|
2017
Q4 | $3.21M | Buy |
34,896
+10,801
| +45% | +$993K | 0.62% | 9 |
|
|
2017
Q3 | $1.96M | Sell |
24,095
-14,088
| -37% | -$1.15M | 0.29% | 61 |
|
|
2017
Q2 | $3.01M | Sell |
38,183
-21,200
| -36% | -$1.67M | 0.36% | 38 |
|
|
2017
Q1 | $4.04M | Sell |
59,383
-105,788
| -64% | -$7.19M | 0.4% | 36 |
|
|
2016
Q4 | $11.4M | Hold |
165,171
| – | – | 0.95% | 1 |
|
|
2016
Q3 | $11.1M | Sell |
165,171
-8,400
| -5% | -$562K | 1.05% | 1 |
|
|
2016
Q2 | $11.1M | Hold |
173,571
| – | – | 1.52% | 1 |
|
|
2016
Q1 | $11.2M | Buy |
173,571
+49,895
| +40% | +$3.23M | 1.54% | 1 |
|
|
2015
Q4 | $7.09M | Buy |
123,676
+38,700
| +46% | +$2.22M | 0.9% | 1 |
|
|
2015
Q3 | $4.79M | Buy |
84,976
+19,376
| +30% | +$1.09M | 0.76% | 2 |
|
|
2015
Q2 | $4.17M | Buy |
65,600
+4,200
| +7% | +$267K | 0.68% | 2 |
|
|
2015
Q1 | $3.74M | Buy |
+61,400
| New | +$3.74M | 0.48% | 18 |
|
|
2014
Q3 | – | Sell |
-6,800
| Closed | -$278K | – | 646 |
|
|
2014
Q2 | $278K | Sell |
6,800
-5,500
| -45% | -$225K | 0.05% | 401 |
|
|
2014
Q1 | $549K | Buy |
+12,300
| New | +$549K | 0.16% | 176 |
|
|
2013
Q4 | – | Sell |
-17,998
| Closed | -$745K | – | 418 |
|
|
2013
Q3 | $745K | Buy |
17,998
+3,900
| +28% | +$161K | 0.38% | 47 |
|
|
2013
Q2 | $520K | Buy |
+14,098
| New | +$520K | 0.33% | 92 |
|