Sentinel Asset Management’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-273,240
| Closed | -$22.2M | – | 87 |
|
|
2017
Q3 | $22.2M | Hold |
273,240
| – | – | 0.53% | 64 |
|
|
2017
Q2 | $21.5M | Hold |
273,240
| – | – | 0.52% | 71 |
|
|
2017
Q1 | $18.6M | Sell |
273,240
-3,442
| -1% | -$234K | 0.44% | 78 |
|
|
2016
Q4 | $19M | Buy |
276,682
+11,980
| +5% | +$824K | 0.48% | 75 |
|
|
2016
Q3 | $17.7M | Hold |
264,702
| – | – | 0.42% | 84 |
|
|
2016
Q2 | $16.9M | Buy |
264,702
+12,772
| +5% | +$815K | 0.4% | 86 |
|
|
2016
Q1 | $16.3M | Sell |
251,930
-88,800
| -26% | -$5.75M | 0.36% | 88 |
|
|
2015
Q4 | $19.5M | Buy |
340,730
+93,800
| +38% | +$5.38M | 0.49% | 74 |
|
|
2015
Q3 | $13.9M | Buy |
246,930
+5,960
| +2% | +$336K | 0.36% | 96 |
|
|
2015
Q2 | $15.3M | Sell |
240,970
-80,460
| -25% | -$5.12M | 0.35% | 107 |
|
|
2015
Q1 | $19.6M | Sell |
321,430
-280,100
| -47% | -$17.1M | 0.43% | 91 |
|
|
2014
Q4 | $30.5M | Sell |
601,530
-14,260
| -2% | -$722K | 0.64% | 59 |
|
|
2014
Q3 | $25.1M | Buy |
615,790
+18,700
| +3% | +$763K | 0.52% | 72 |
|
|
2014
Q2 | $24.4M | Sell |
597,090
-54,110
| -8% | -$2.21M | 0.49% | 83 |
|
|
2014
Q1 | $29.1M | Sell |
651,200
-1,390
| -0.2% | -$62.1K | 0.58% | 65 |
|
|
2013
Q4 | $26.7M | Sell |
652,590
-4,490
| -0.7% | -$184K | 0.52% | 74 |
|
|
2013
Q3 | $27.2M | Buy |
657,080
+60
| +0% | +$2.48K | 0.57% | 60 |
|
|
2013
Q2 | $24.2M | Buy |
+657,020
| New | +$24.2M | 0.52% | 65 |
|