OppenheimerFunds’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $330M | Buy |
2,691,376
+166,110
| +7% | +$20.4M | 0.41% | 59 |
|
|
2018
Q4 | $273M | Sell |
2,525,266
-4,490
| -0.2% | -$486K | 0.39% | 65 |
|
|
2018
Q3 | $290M | Sell |
2,529,756
-550
| -0% | -$63K | 0.34% | 79 |
|
|
2018
Q2 | $263M | Buy |
2,530,306
+3,020
| +0.1% | +$313K | 0.31% | 82 |
|
|
2018
Q1 | $237M | Buy |
2,527,286
+182,340
| +8% | +$17.1M | 0.3% | 90 |
|
|
2017
Q4 | $216M | Sell |
2,344,946
-1,650
| -0.1% | -$152K | 0.26% | 101 |
|
|
2017
Q3 | $191M | Sell |
2,346,596
-1,630
| -0.1% | -$133K | 0.23% | 116 |
|
|
2017
Q2 | $185M | Buy |
2,348,226
+53,400
| +2% | +$4.2M | 0.23% | 113 |
|
|
2017
Q1 | $156M | Buy |
2,294,826
+529,620
| +30% | +$36M | 0.19% | 138 |
|
|
2016
Q4 | $121M | Buy |
1,765,206
+237,756
| +16% | +$16.3M | 0.15% | 161 |
|
|
2016
Q3 | $102M | Buy |
1,527,450
+8,270
| +0.5% | +$554K | 0.13% | 193 |
|
|
2016
Q2 | $97M | Hold |
1,519,180
| – | – | 0.13% | 192 |
|
|
2016
Q1 | $98.4M | Buy |
1,519,180
+93,490
| +7% | +$6.06M | 0.13% | 189 |
|
|
2015
Q4 | $81.7M | Buy |
1,425,690
+99,830
| +8% | +$5.72M | 0.1% | 211 |
|
|
2015
Q3 | $74.7M | Buy |
1,325,860
+259,180
| +24% | +$14.6M | 0.1% | 246 |
|
|
2015
Q2 | $67.8M | Buy |
1,066,680
+202,790
| +23% | +$12.9M | 0.08% | 281 |
|
|
2015
Q1 | $52.6M | Buy |
863,890
+303,820
| +54% | +$18.5M | 0.06% | 359 |
|
|
2014
Q4 | $28.4M | Buy |
560,070
+209,140
| +60% | +$10.6M | 0.03% | 504 |
|
|
2014
Q3 | $14.3M | Hold |
350,930
| – | – | 0.02% | 658 |
|
|
2014
Q2 | $14.3M | Buy |
350,930
+68,010
| +24% | +$2.78M | 0.02% | 676 |
|
|
2014
Q1 | $12.6M | Hold |
282,920
| – | – | 0.01% | 713 |
|
|
2013
Q4 | $11.6M | Hold |
282,920
| – | – | 0.01% | 704 |
|
|
2013
Q3 | $11.7M | Hold |
282,920
| – | – | 0.02% | 676 |
|
|
2013
Q2 | $10.4M | Buy |
+282,920
| New | +$10.4M | 0.02% | 673 |
|