OAM
Origin Asset Management’s Nice NICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,100
| Closed | -$6.2M | – | 98 |
|
|
2019
Q3 | $6.2M | Sell |
43,100
-900
| -2% | -$129K | 0.57% | 52 |
|
|
2019
Q2 | $6.03M | Sell |
44,000
-9,400
| -18% | -$1.29M | 0.67% | 49 |
|
|
2019
Q1 | $6.54M | Hold |
53,400
| – | – | 0.55% | 61 |
|
|
2018
Q4 | $5.78M | Buy |
53,400
+6,400
| +14% | +$692K | 0.53% | 68 |
|
|
2018
Q3 | $5.38M | Hold |
47,000
| – | – | 0.35% | 73 |
|
|
2018
Q2 | $4.88M | Sell |
47,000
-700
| -1% | -$72.6K | 0.35% | 76 |
|
|
2018
Q1 | $4.48M | Sell |
47,700
-4,600
| -9% | -$432K | 0.28% | 80 |
|
|
2017
Q4 | $4.81M | Sell |
52,300
-300
| -0.6% | -$27.6K | 0.28% | 79 |
|
|
2017
Q3 | $4.28M | Hold |
52,600
| – | – | 0.26% | 70 |
|
|
2017
Q2 | $4.14M | Buy |
52,600
+2,800
| +6% | +$220K | 0.25% | 78 |
|
|
2017
Q1 | $3.39M | Sell |
49,800
-3,200
| -6% | -$218K | 0.21% | 84 |
|
|
2016
Q4 | $3.64M | Hold |
53,000
| – | – | 0.24% | 87 |
|
|
2016
Q3 | $3.55M | Buy |
+53,000
| New | +$3.55M | 0.23% | 90 |
|