Oxford Asset Management’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,777
| Closed | -$741K | – | 906 |
|
|
2019
Q4 | $741K | Sell |
4,777
-17,940
| -79% | -$2.78M | 0.02% | 1036 |
|
|
2019
Q3 | $3.27M | Buy |
22,717
+8,675
| +62% | +$1.25M | 0.08% | 301 |
|
|
2019
Q2 | $1.92M | Buy |
14,042
+9,454
| +206% | +$1.3M | 0.04% | 651 |
|
|
2019
Q1 | $562K | Sell |
4,588
-12,567
| -73% | -$1.54M | 0.01% | 1161 |
|
|
2018
Q4 | $1.86M | Buy |
17,155
+3,098
| +22% | +$335K | 0.05% | 508 |
|
|
2018
Q3 | $1.6M | Sell |
14,057
-13,685
| -49% | -$1.56M | 0.03% | 788 |
|
|
2018
Q2 | $2.89M | Sell |
27,742
-11,626
| -30% | -$1.21M | 0.06% | 430 |
|
|
2018
Q1 | $3.7M | Buy |
39,368
+25,155
| +177% | +$2.36M | 0.08% | 276 |
|
|
2017
Q4 | $1.3M | Buy |
+14,213
| New | +$1.3M | 0.03% | 804 |
|
|
2017
Q3 | – | Sell |
-8,108
| Closed | -$638K | – | 1648 |
|
|
2017
Q2 | $638K | Buy |
+8,108
| New | +$638K | 0.01% | 1036 |
|
|
2017
Q1 | – | Sell |
-31,949
| Closed | -$2.2M | – | 1444 |
|
|
2016
Q4 | $2.2M | Sell |
31,949
-19,911
| -38% | -$1.37M | 0.08% | 300 |
|
|
2016
Q3 | $3.47M | Sell |
51,860
-1,702
| -3% | -$114K | 0.11% | 243 |
|
|
2016
Q2 | $3.42M | Buy |
53,562
+29,266
| +120% | +$1.87M | 0.11% | 240 |
|
|
2016
Q1 | $1.57M | Buy |
24,296
+1,538
| +7% | +$99.6K | 0.05% | 411 |
|
|
2015
Q4 | $1.33M | Sell |
22,758
-26,883
| -54% | -$1.57M | 0.03% | 470 |
|
|
2015
Q3 | $2.8M | Buy |
49,641
+18,360
| +59% | +$1.03M | 0.09% | 239 |
|
|
2015
Q2 | $1.99M | Sell |
31,281
-50,078
| -62% | -$3.18M | 0.05% | 347 |
|
|
2015
Q1 | $4.96M | Buy |
+81,359
| New | +$4.96M | 0.13% | 183 |
|
|
2014
Q3 | – | Sell |
-22,303
| Closed | -$909K | – | 727 |
|
|
2014
Q2 | $909K | Sell |
22,303
-75,414
| -77% | -$3.07M | 0.03% | 500 |
|
|
2014
Q1 | $4.36M | Sell |
97,717
-3,588
| -4% | -$160K | 0.13% | 245 |
|
|
2013
Q4 | $4.15M | Buy |
101,305
+19,245
| +23% | +$788K | 0.1% | 275 |
|
|
2013
Q3 | $3.4M | Buy |
82,060
+867
| +1% | +$35.9K | 0.08% | 324 |
|
|
2013
Q2 | $3M | Buy |
+81,193
| New | +$3M | 0.08% | 385 |
|