O'Shaughnessy Asset Management’s Nice NICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-838
| Closed | -$219K | – | 2028 |
|
|
2024
Q1 | $219K | Buy |
+838
| New | +$219K | ﹤0.01% | 1469 |
|
|
2021
Q4 | – | Sell |
-112
| Closed | -$32K | – | 2031 |
|
|
2021
Q3 | $32K | Buy |
112
+26
| +30% | +$7.43K | ﹤0.01% | 1804 |
|
|
2021
Q2 | $21K | Sell |
86
-71
| -45% | -$17.3K | ﹤0.01% | 1829 |
|
|
2021
Q1 | $34K | Buy |
157
+39
| +33% | +$8.45K | ﹤0.01% | 1517 |
|
|
2020
Q4 | $33K | Buy |
118
+28
| +31% | +$7.83K | ﹤0.01% | 1332 |
|
|
2020
Q3 | $20K | Buy |
90
+22
| +32% | +$4.89K | ﹤0.01% | 1251 |
|
|
2020
Q2 | $13K | Buy |
68
+22
| +48% | +$4.21K | ﹤0.01% | 1211 |
|
|
2020
Q1 | $7K | Sell |
46
-300
| -87% | -$45.7K | ﹤0.01% | 1047 |
|
|
2019
Q4 | $54K | Buy |
+346
| New | +$54K | ﹤0.01% | 947 |
|
|
2019
Q3 | – | Sell |
-1,925
| Closed | -$264K | – | 1158 |
|
|
2019
Q2 | $264K | Sell |
1,925
-742
| -28% | -$102K | 0.01% | 489 |
|
|
2019
Q1 | $327K | Sell |
2,667
-212
| -7% | -$26K | 0.01% | 447 |
|
|
2018
Q4 | $312K | Sell |
2,879
-90
| -3% | -$9.75K | 0.01% | 418 |
|
|
2018
Q3 | $340K | Buy |
2,969
+941
| +46% | +$108K | 0.01% | 441 |
|
|
2018
Q2 | $210K | Buy |
2,028
+2,020
| +25,250% | +$209K | ﹤0.01% | 534 |
|
|
2018
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 885 |
|
|
2016
Q3 | – | Sell |
-11,328
| Closed | -$723K | – | 944 |
|
|
2016
Q2 | $723K | Sell |
11,328
-7,608
| -40% | -$486K | 0.02% | 299 |
|
|
2016
Q1 | $1.25M | Sell |
18,936
-3,421
| -15% | -$226K | 0.03% | 248 |
|
|
2015
Q4 | $1.28M | Sell |
22,357
-14,510
| -39% | -$832K | 0.03% | 258 |
|
|
2015
Q3 | $2.08M | Buy |
36,867
+8,466
| +30% | +$477K | 0.04% | 237 |
|
|
2015
Q2 | $1.81M | Buy |
28,401
+21,642
| +320% | +$1.38M | 0.04% | 241 |
|
|
2015
Q1 | $411K | Buy |
+6,759
| New | +$411K | 0.01% | 406 |
|