Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,155
Closed -$264K 598
2023
Q1
$264K Buy
+1,155
New +$243K 0.06% 356
2022
Q2
Sell
-1,276
Closed -$279K 545
2022
Q1
$279K Buy
1,276
+96
+8% +$23.3K 0.04% 425
2021
Q4
$358K Sell
1,180
-820
-41% -$237K 0.06% 329
2021
Q3
$568K Sell
2,000
-400
-17% -$111K 0.05% 415
2021
Q2
$594K Buy
+2,400
New +$553K 0.08% 388
2020
Q1
Sell
-8,000
Closed -$1.24M 622
2019
Q4
$1.24M Buy
8,000
+1,300
+19% +$198K 0.07% 421
2019
Q3
$963K Sell
6,700
-4,400
-40% -$657K 0.05% 434
2019
Q2
$1.52M Buy
11,100
+7,200
+185% +$972K 0.08% 317
2019
Q1
$478K Buy
+3,900
New +$439K 0.03% 450

Other funds holding NICE