Onex Canada Asset Management’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,436
| Closed | -$2.58M | – | 148 |
|
|
2022
Q4 | $2.58M | Sell |
13,436
-1,460
| -10% | -$281K | 0.15% | 116 |
|
|
2022
Q3 | $2.8M | Sell |
14,896
-2,030
| -12% | -$382K | 0.17% | 114 |
|
|
2022
Q2 | $3.26M | Sell |
16,926
-39
| -0.2% | -$7.51K | 0.18% | 114 |
|
|
2022
Q1 | $3.72M | Sell |
16,965
-228
| -1% | -$49.9K | 0.16% | 117 |
|
|
2021
Q4 | $5.22M | Sell |
17,193
-11,500
| -40% | -$3.49M | 0.21% | 113 |
|
|
2021
Q3 | $8.15M | Hold |
28,693
| – | – | 0.34% | 80 |
|
|
2021
Q2 | $7.1M | Buy |
28,693
+3,958
| +16% | +$979K | 0.33% | 84 |
|
|
2021
Q1 | $5.39M | Buy |
24,735
+13,190
| +114% | +$2.87M | 0.24% | 107 |
|
|
2020
Q4 | $3.27M | Sell |
11,545
-4,500
| -28% | -$1.28M | 0.22% | 107 |
|
|
2020
Q3 | $3.64M | Sell |
16,045
-21,384
| -57% | -$4.86M | 0.24% | 98 |
|
|
2020
Q2 | $7.08M | Sell |
37,429
-700
| -2% | -$132K | 0.47% | 65 |
|
|
2020
Q1 | $5.47M | Sell |
38,129
-47,276
| -55% | -$6.79M | 0.36% | 81 |
|
|
2019
Q4 | $13M | Sell |
85,405
-35,810
| -30% | -$5.44M | 0.74% | 42 |
|
|
2019
Q3 | $17.4M | Sell |
121,215
-360
| -0.3% | -$51.8K | 1.09% | 26 |
|
|
2019
Q2 | $16.7M | Buy |
121,575
+59,495
| +96% | +$8.15M | 1% | 39 |
|
|
2019
Q1 | $7.61M | Buy |
62,080
+11,390
| +22% | +$1.4M | 0.45% | 47 |
|
|
2018
Q4 | $5.49M | Buy |
+50,690
| New | +$5.49M | 0.35% | 50 |
|