Soros Fund Management’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,026,666
| Closed | -$65.3M | – | 247 |
|
|
2015
Q2 | $65.3M | Sell |
1,026,666
-380,000
| -27% | -$24.2M | 0.61% | 34 |
|
|
2015
Q1 | $85.7M | Sell |
1,406,666
-180,000
| -11% | -$11M | 0.84% | 29 |
|
|
2014
Q4 | $80.4M | Sell |
1,586,666
-272,931
| -15% | -$13.8M | 0.88% | 37 |
|
|
2014
Q3 | $75.9M | Buy |
1,859,597
+211,095
| +13% | +$8.61M | 0.57% | 44 |
|
|
2014
Q2 | $67.3M | Buy |
1,648,502
+441,836
| +37% | +$18M | 0.51% | 45 |
|
|
2014
Q1 | $53.9M | Buy |
1,206,666
+582,620
| +93% | +$26M | 0.53% | 48 |
|
|
2013
Q4 | $25.6M | Sell |
624,046
-142,620
| -19% | -$5.84M | 0.22% | 80 |
|
|
2013
Q3 | $31.7M | Buy |
766,666
+498,300
| +186% | +$20.6M | 0.35% | 60 |
|
|
2013
Q2 | $9.9M | Buy |
+268,366
| New | +$9.9M | 0.11% | 97 |
|