Nationwide Fund Advisors’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-5,035
| Closed | -$290K | – | 1364 |
|
2017
Q3 | $290K | Hold |
5,035
| – | – | ﹤0.01% | 2450 |
|
2017
Q2 | $275K | Buy |
5,035
+563
| +13% | +$30.8K | ﹤0.01% | 2486 |
|
2017
Q1 | $212K | Sell |
4,472
-336
| -7% | -$15.9K | ﹤0.01% | 2555 |
|
2016
Q4 | $229K | Sell |
4,808
-301
| -6% | -$14.3K | ﹤0.01% | 2538 |
|
2016
Q3 | $196K | Hold |
5,109
| – | – | ﹤0.01% | 2632 |
|
2016
Q2 | $195K | Buy |
+5,109
| New | +$195K | ﹤0.01% | 2622 |
|