SAM
Solaris Asset Management’s Nice NICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $335K | Sell |
2,930
-350
| -11% | -$40K | 2.62% | 11 |
|
|
2018
Q2 | $340K | Sell |
3,280
-873
| -21% | -$90.5K | 2.6% | 13 |
|
|
2018
Q1 | $390K | Sell |
4,153
-47,294
| -92% | -$4.44M | 2.56% | 12 |
|
|
2017
Q4 | $4.73M | Sell |
51,447
-7,652
| -13% | -$703K | 2.68% | 12 |
|
|
2017
Q3 | $4.81M | Buy |
59,099
+659
| +1% | +$53.6K | 2.81% | 10 |
|
|
2017
Q2 | $4.6M | Buy |
58,440
+1,670
| +3% | +$131K | 2.84% | 6 |
|
|
2017
Q1 | $3.86M | Sell |
56,770
-2,235
| -4% | -$152K | 2.53% | 13 |
|
|
2016
Q4 | $4.06M | Sell |
59,005
-3,885
| -6% | -$267K | 2.62% | 6 |
|
|
2016
Q3 | $4.21M | Buy |
62,890
+3,375
| +6% | +$226K | 2.65% | 6 |
|
|
2016
Q2 | $3.8M | Sell |
59,515
-255
| -0.4% | -$16.3K | 2.74% | 12 |
|
|
2016
Q1 | $3.87M | Buy |
59,770
+2,650
| +5% | +$172K | 2.73% | 9 |
|
|
2015
Q4 | $3.27M | Buy |
57,120
+7,716
| +16% | +$442K | 2.24% | 26 |
|
|
2015
Q3 | $2.78M | Buy |
49,404
+4,829
| +11% | +$272K | 2.21% | 23 |
|
|
2015
Q2 | $2.84M | Buy |
44,575
+10,462
| +31% | +$665K | 1.75% | 25 |
|
|
2015
Q1 | $2.08M | Buy |
+34,113
| New | +$2.08M | 1.28% | 33 |
|