Spark Investment Management’s Nicolet Bankshares NIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,900
| Closed | -$259K | – | 563 |
|
|
2019
Q3 | $259K | Hold |
3,900
| – | – | 0.03% | 305 |
|
|
2019
Q2 | $242K | Sell |
3,900
-1,574
| -29% | -$97.7K | 0.02% | 444 |
|
|
2019
Q1 | $326K | Hold |
5,474
| – | – | 0.02% | 447 |
|
|
2018
Q4 | $267K | Hold |
5,474
| – | – | 0.02% | 468 |
|
|
2018
Q3 | $298K | Buy |
+5,474
| New | +$298K | 0.02% | 520 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$287K | – | 770 |
|
|
2017
Q3 | $287K | Hold |
5,000
| – | – | 0.02% | 561 |
|
|
2017
Q2 | $273K | Buy |
+5,000
| New | +$273K | 0.02% | 601 |
|