Riverhead Capital Management’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,800
| Closed | -$435K | – | 1539 |
|
|
2018
Q3 | $435K | Hold |
3,800
| – | – | 0.02% | 816 |
|
|
2018
Q2 | $394K | Hold |
3,800
| – | – | 0.02% | 767 |
|
|
2018
Q1 | $357K | Hold |
3,800
| – | – | 0.02% | 797 |
|
|
2017
Q4 | $349K | Hold |
3,800
| – | – | 0.01% | 821 |
|
|
2017
Q3 | $309K | Hold |
3,800
| – | – | 0.01% | 791 |
|
|
2017
Q2 | $299K | Hold |
3,800
| – | – | 0.01% | 771 |
|
|
2017
Q1 | $258K | Hold |
3,800
| – | – | 0.01% | 705 |
|
|
2016
Q4 | $261K | Hold |
3,800
| – | – | 0.02% | 659 |
|
|
2016
Q3 | $254K | Sell |
3,800
-27,462
| -88% | -$1.84M | 0.02% | 631 |
|
|
2016
Q2 | $364K | Sell |
31,262
-1,551
| -5% | -$18.1K | 0.01% | 682 |
|
|
2016
Q1 | $2.13M | Sell |
32,813
-4,687
| -12% | -$304K | 0.03% | 512 |
|
|
2015
Q4 | $2.15M | Hold |
37,500
| – | – | 0.03% | 504 |
|
|
2015
Q3 | $2.11M | Hold |
37,500
| – | – | 0.03% | 466 |
|
|
2015
Q2 | $2.39M | Hold |
37,500
| – | – | 0.04% | 459 |
|
|
2015
Q1 | $2.29M | Hold |
37,500
| – | – | 0.03% | 463 |
|
|
2014
Q4 | $1.9M | Hold |
37,500
| – | – | 0.03% | 475 |
|
|
2014
Q3 | $1.53M | Hold |
37,500
| – | – | 0.03% | 497 |
|
|
2014
Q2 | $1.53M | Hold |
37,500
| – | – | 0.03% | 481 |
|
|
2014
Q1 | $1.67M | Buy |
+37,500
| New | +$1.67M | 0.04% | 458 |
|