Penserra Capital Management’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-581
| Closed | -$119K | – | 1325 |
|
|
2023
Q2 | $119K | Sell |
581
-1,432
| -71% | -$293K | ﹤0.01% | 908 |
|
|
2023
Q1 | $460K | Buy |
2,013
+1,464
| +267% | +$335K | 0.01% | 512 |
|
|
2022
Q4 | $105K | Buy |
549
+366
| +200% | +$70K | ﹤0.01% | 803 |
|
|
2022
Q3 | $34K | Buy |
+183
| New | +$34K | ﹤0.01% | 860 |
|
|
2017
Q3 | – | Sell |
-2,496
| Closed | -$196K | – | 581 |
|
|
2017
Q2 | $196K | Buy |
2,496
+288
| +13% | +$22.6K | 0.07% | 207 |
|
|
2017
Q1 | $150K | Sell |
2,208
-820
| -27% | -$55.7K | 0.02% | 257 |
|
|
2016
Q4 | $207K | Buy |
3,028
+2,537
| +517% | +$173K | 0.02% | 192 |
|
|
2016
Q3 | $32K | Buy |
491
+9
| +2% | +$587 | ﹤0.01% | 415 |
|
|
2016
Q2 | $31K | Buy |
482
+57
| +13% | +$3.67K | ﹤0.01% | 420 |
|
|
2016
Q1 | $27 | Sell |
425
-948
| -69% | -$60 | ﹤0.01% | 401 |
|
|
2015
Q4 | $79K | Buy |
+1,373
| New | +$79K | 0.01% | 198 |
|