Ninety One North America’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-69,517
| Closed | -$10M | – | 109 |
|
|
2019
Q3 | $10M | Sell |
69,517
-184
| -0.3% | -$26.5K | 0.9% | 32 |
|
|
2019
Q2 | $9.55M | Sell |
69,701
-14,325
| -17% | -$1.96M | 0.84% | 36 |
|
|
2019
Q1 | $10.3M | Buy |
84,026
+22,999
| +38% | +$2.82M | 0.97% | 37 |
|
|
2018
Q4 | $6.6M | Buy |
61,027
+1,211
| +2% | +$131K | 0.7% | 41 |
|
|
2018
Q3 | $6.85M | Sell |
59,816
-20,333
| -25% | -$2.33M | 0.59% | 47 |
|
|
2018
Q2 | $8.32M | Sell |
80,149
-4,069
| -5% | -$422K | 0.6% | 51 |
|
|
2018
Q1 | $7.91M | Buy |
84,218
+20,249
| +32% | +$1.9M | 0.6% | 50 |
|
|
2017
Q4 | $5.88M | Buy |
63,969
+7,718
| +14% | +$709K | 0.93% | 40 |
|
|
2017
Q3 | $4.57M | Hold |
56,251
| – | – | 0.77% | 38 |
|
|
2017
Q2 | $4.43M | Buy |
56,251
+972
| +2% | +$76.5K | 0.81% | 39 |
|
|
2017
Q1 | $3.76M | Sell |
55,279
-565
| -1% | -$38.4K | 0.71% | 41 |
|
|
2016
Q4 | $3.84M | Sell |
55,844
-163
| -0.3% | -$11.2K | 0.58% | 55 |
|
|
2016
Q3 | $3.75M | Buy |
56,007
+658
| +1% | +$44K | 0.5% | 68 |
|
|
2016
Q2 | $3.53M | Buy |
55,349
+43,082
| +351% | +$2.75M | 0.52% | 65 |
|
|
2016
Q1 | $795K | Buy |
+12,267
| New | +$795K | 0.13% | 100 |
|