SII Investments’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,319
| Closed | -$1.22M | – | 220 |
|
|
2017
Q4 | $1.22M | Sell |
22,319
-99,514
| -82% | -$5.44M | 0.13% | 131 |
|
|
2017
Q3 | $7.34M | Sell |
121,833
-104,105
| -46% | -$6.27M | 0.42% | 46 |
|
|
2017
Q2 | $12.4M | Sell |
225,938
-67,162
| -23% | -$3.67M | 0.76% | 29 |
|
|
2017
Q1 | $13.8M | Sell |
293,100
-28,784
| -9% | -$1.36M | 0.95% | 23 |
|
|
2016
Q4 | $15.4M | Sell |
321,884
-238,218
| -43% | -$11.4M | 1.15% | 18 |
|
|
2016
Q3 | $21.5M | Buy |
560,102
+433,460
| +342% | +$16.6M | 1.64% | 12 |
|
|
2016
Q2 | $4.82M | Buy |
+126,642
| New | +$4.82M | 0.39% | 62 |
|