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