Parametric Portfolio Associates’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $45.3M | Sell |
206,961
-19,012
| -8% | -$4.16M | 0.02% | 591 |
|
|
2021
Q4 | $68.6M | Buy |
225,973
+16,856
| +8% | +$5.12M | 0.04% | 462 |
|
|
2021
Q3 | $59.4M | Buy |
209,117
+3,856
| +2% | +$1.1M | 0.03% | 494 |
|
|
2021
Q2 | $50.8M | Buy |
205,261
+7,703
| +4% | +$1.91M | 0.03% | 552 |
|
|
2021
Q1 | $43.1M | Sell |
197,558
-538
| -0.3% | -$117K | 0.02% | 659 |
|
|
2020
Q4 | $56.2M | Sell |
198,096
-33,160
| -14% | -$9.4M | 0.04% | 482 |
|
|
2020
Q3 | $52.5M | Sell |
231,256
-19,103
| -8% | -$4.34M | 0.04% | 419 |
|
|
2020
Q2 | $47.4M | Sell |
250,359
-6,072
| -2% | -$1.15M | 0.04% | 439 |
|
|
2020
Q1 | $36.8M | Sell |
256,431
-10,887
| -4% | -$1.56M | 0.03% | 483 |
|
|
2019
Q4 | $41.5M | Buy |
267,318
+11,465
| +4% | +$1.78M | 0.03% | 550 |
|
|
2019
Q3 | $36.8M | Buy |
255,853
+2,951
| +1% | +$424K | 0.03% | 567 |
|
|
2019
Q2 | $34.6M | Buy |
252,902
+2,380
| +1% | +$326K | 0.03% | 604 |
|
|
2019
Q1 | $30.7M | Buy |
250,522
+5,067
| +2% | +$621K | 0.03% | 641 |
|
|
2018
Q4 | $26.6M | Buy |
245,455
+2,665
| +1% | +$288K | 0.03% | 635 |
|
|
2018
Q3 | $27.8M | Buy |
242,790
+3,454
| +1% | +$395K | 0.02% | 685 |
|
|
2018
Q2 | $24.8M | Buy |
239,336
+11,196
| +5% | +$1.16M | 0.02% | 713 |
|
|
2018
Q1 | $21.4M | Buy |
228,140
+13,716
| +6% | +$1.29M | 0.02% | 779 |
|
|
2017
Q4 | $19.7M | Buy |
214,424
+6,443
| +3% | +$592K | 0.02% | 812 |
|
|
2017
Q3 | $16.9M | Buy |
207,981
+8,621
| +4% | +$701K | 0.02% | 836 |
|
|
2017
Q2 | $15.7M | Buy |
199,360
+45,585
| +30% | +$3.59M | 0.02% | 830 |
|
|
2017
Q1 | $10.5M | Buy |
153,775
+41,154
| +37% | +$2.8M | 0.02% | 1102 |
|
|
2016
Q4 | $7.74M | Buy |
112,621
+40,261
| +56% | +$2.77M | 0.01% | 1256 |
|
|
2016
Q3 | $4.84M | Buy |
72,360
+9,696
| +15% | +$649K | 0.01% | 1605 |
|
|
2016
Q2 | $4M | Buy |
62,664
+4,899
| +8% | +$313K | 0.01% | 1738 |
|
|
2016
Q1 | $3.74M | Buy |
57,765
+2,622
| +5% | +$170K | 0.01% | 1882 |
|
|
2015
Q4 | $3.16M | Buy |
55,143
+1,496
| +3% | +$85.8K | 0.01% | 1815 |
|
|
2015
Q3 | $3.02M | Buy |
53,647
+776
| +1% | +$43.7K | 0.01% | 1525 |
|
|
2015
Q2 | $3.36M | Sell |
52,871
-2,261
| -4% | -$144K | 0.01% | 1757 |
|
|
2015
Q1 | $3.36M | Buy |
55,132
+2,141
| +4% | +$130K | 0.01% | 1732 |
|
|
2014
Q4 | $2.68M | Buy |
52,991
+5,570
| +12% | +$282K | 0.01% | 1884 |
|
|
2014
Q3 | $1.93M | Buy |
47,421
+3,352
| +8% | +$137K | ﹤0.01% | 2113 |
|
|
2014
Q2 | $1.8M | Sell |
44,069
-8,666
| -16% | -$354K | ﹤0.01% | 2182 |
|
|
2014
Q1 | $2.36M | Buy |
52,735
+4,863
| +10% | +$217K | 0.01% | 1875 |
|
|
2013
Q4 | $1.96M | Buy |
47,872
+1,759
| +4% | +$72.1K | ﹤0.01% | 2061 |
|
|
2013
Q3 | $1.91M | Buy |
46,113
+4,906
| +12% | +$203K | 0.01% | 1989 |
|
|
2013
Q2 | $1.52M | Buy |
+41,207
| New | +$1.52M | ﹤0.01% | 2081 |
|