Russell Frank Company’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $325K | Buy |
5,012
+3,412
| +213% | +$221K | ﹤0.01% | 2584 |
|
|
2015
Q4 | $94K | Buy |
+1,600
| New | +$94K | ﹤0.01% | 2813 |
|
|
2015
Q3 | – | Sell |
-6,100
| Closed | -$388K | – | 3035 |
|
|
2015
Q2 | $388K | Buy |
+6,100
| New | +$388K | ﹤0.01% | 2654 |
|
|
2014
Q4 | – | Sell |
-43,151
| Closed | -$1.76M | – | 3010 |
|
|
2014
Q3 | $1.76M | Sell |
43,151
-43,151
| -50% | -$1.76M | ﹤0.01% | 1799 |
|
|
2014
Q2 | $3.52M | Buy |
86,302
+44,598
| +107% | +$1.82M | 0.01% | 1482 |
|
|
2014
Q1 | $1.86M | Hold |
41,704
| – | – | ﹤0.01% | 1809 |
|
|
2013
Q4 | $1.71M | Hold |
41,704
| – | – | ﹤0.01% | 1814 |
|
|
2013
Q3 | $1.73M | Hold |
41,704
| – | – | ﹤0.01% | 1939 |
|
|
2013
Q2 | $1.54M | Buy |
+41,704
| New | +$1.54M | ﹤0.01% | 1896 |
|