Russell Clark Investment Management’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,500
| Closed | -$837K | – | 39 |
|
|
2016
Q3 | $837K | Buy |
12,500
+4,000
| +47% | +$268K | 0.18% | 20 |
|
|
2016
Q2 | $543K | Hold |
8,500
| – | – | 0.12% | 27 |
|
|
2016
Q1 | $551K | Buy |
8,500
+5,000
| +143% | +$324K | 0.16% | 17 |
|
|
2015
Q4 | $201K | Hold |
3,500
| – | – | 0.05% | 23 |
|
|
2015
Q3 | $197K | Hold |
3,500
| – | – | 0.05% | 27 |
|
|
2015
Q2 | $223K | Buy |
+3,500
| New | +$223K | 0.06% | 27 |
|