Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-10,700
Closed -$2.21M 3223
2023
Q2
$2.21M Buy
+10,700
New +$2.21M ﹤0.01% 2298
2017
Q4
Sell
-6,894
Closed -$561K 1129
2017
Q3
$561K Sell
6,894
-12,806
-65% -$995K ﹤0.01% 885
2017
Q2
$1.55M Hold
19,700
0.01% 658
2017
Q1
$1.33M Hold
19,700
0.01% 852
2016
Q4
$1.37M Hold
19,700
0.01% 1037
2016
Q3
$1.32M Hold
19,700
0.01% 977
2016
Q2
$1.26M Buy
19,700
+311
+2% +$19.7K 0.01% 936
2016
Q1
$1.26K Hold
19,389
0.01% 937
2015
Q4
$1.11K Sell
19,389
-34,224
-64% -$2.04M 0.01% 1023
2015
Q3
$3.02K Sell
53,613
-270
-0.5% -$16.9K 0.02% 615
2015
Q2
$3.43K Buy
+53,883
New +$3.4M 0.02% 617

Other funds holding NICE