Ninety One (UK)’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-148,221
| Closed | -$42M | – | 229 |
|
|
2020
Q4 | $42M | Sell |
148,221
-72,293
| -33% | -$20.5M | 0.13% | 132 |
|
|
2020
Q3 | $50.1M | Sell |
220,514
-7,740
| -3% | -$1.76M | 0.18% | 106 |
|
|
2020
Q2 | $43.2M | Sell |
228,254
-13,669
| -6% | -$2.59M | 0.15% | 108 |
|
|
2020
Q1 | $34.7M | Sell |
241,923
-29,697
| -11% | -$4.26M | 0.15% | 105 |
|
|
2019
Q4 | $42.1M | Sell |
271,620
-535,613
| -66% | -$83.1M | 0.14% | 118 |
|
|
2019
Q3 | $116M | Sell |
807,233
-8,043
| -1% | -$1.16M | 0.45% | 64 |
|
|
2019
Q2 | $112M | Sell |
815,276
-67,901
| -8% | -$9.3M | 0.43% | 65 |
|
|
2019
Q1 | $108M | Buy |
883,177
+25,051
| +3% | +$3.07M | 0.43% | 63 |
|
|
2018
Q4 | $92.9M | Buy |
858,126
+43,302
| +5% | +$4.69M | 0.4% | 73 |
|
|
2018
Q3 | $93.3M | Buy |
814,824
+186,208
| +30% | +$21.3M | 0.35% | 80 |
|
|
2018
Q2 | $65.2M | Buy |
628,616
+135,530
| +27% | +$14.1M | 0.32% | 86 |
|
|
2018
Q1 | $46.3M | Sell |
493,086
-239,044
| -33% | -$22.5M | 0.25% | 94 |
|
|
2017
Q4 | $67.3M | Sell |
732,130
-18,112
| -2% | -$1.66M | 0.28% | 86 |
|
|
2017
Q3 | $61M | Sell |
750,242
-2,074
| -0.3% | -$169K | 0.27% | 86 |
|
|
2017
Q2 | $59.2M | Buy |
752,316
+14,075
| +2% | +$1.11M | 0.28% | 88 |
|
|
2017
Q1 | $50.2M | Sell |
738,241
-17,182
| -2% | -$1.17M | 0.25% | 110 |
|
|
2016
Q4 | $51.9M | Buy |
755,423
+13,685
| +2% | +$941K | 0.27% | 105 |
|
|
2016
Q3 | $49.7M | Buy |
741,738
+4,445
| +0.6% | +$298K | 0.24% | 113 |
|
|
2016
Q2 | $47.1M | Sell |
737,293
-13,221
| -2% | -$844K | 0.24% | 119 |
|
|
2016
Q1 | $48.6M | Buy |
+750,514
| New | +$48.6M | 0.26% | 107 |
|