Overbrook Management Corp’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-61,862
| Closed | -$4.01M | – | 85 |
|
|
2016
Q1 | $4.01M | Sell |
61,862
-1,655
| -3% | -$107K | 0.86% | 25 |
|
|
2015
Q4 | $3.64M | Sell |
63,517
-1,119
| -2% | -$64.1K | 0.63% | 29 |
|
|
2015
Q3 | $3.64M | Sell |
64,636
-2,545
| -4% | -$143K | 0.56% | 29 |
|
|
2015
Q2 | $4.27M | Sell |
67,181
-350
| -0.5% | -$22.3K | 0.65% | 31 |
|
|
2015
Q1 | $4.12M | Sell |
67,531
-2,485
| -4% | -$151K | 0.67% | 27 |
|
|
2014
Q4 | $3.55M | Hold |
70,016
| – | – | 0.72% | 25 |
|
|
2014
Q3 | $2.86M | Sell |
70,016
-3,985
| -5% | -$163K | 0.45% | 40 |
|
|
2014
Q2 | $3.02M | Sell |
74,001
-65
| -0.1% | -$2.65K | 0.54% | 41 |
|
|
2014
Q1 | $3.31M | Sell |
74,066
-30,656
| -29% | -$1.37M | 0.63% | 40 |
|
|
2013
Q4 | $4.29M | Sell |
104,722
-29,316
| -22% | -$1.2M | 0.82% | 34 |
|
|
2013
Q3 | $5.55M | Sell |
134,038
-105,989
| -44% | -$4.38M | 1.28% | 26 |
|
|
2013
Q2 | $8.86M | Buy |
+240,027
| New | +$8.86M | 2.13% | 16 |
|