SQN Investors’s Nice NICE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-57,350
| Closed | -$13.1M | – | 20 |
|
2023
Q1 | $13.1M | Buy |
+57,350
| New | +$13.1M | 5.78% | 10 |
|
2021
Q1 | – | Sell |
-319,573
| Closed | -$90.6M | – | 26 |
|
2020
Q4 | $90.6M | Sell |
319,573
-16,772
| -5% | -$4.76M | 4.85% | 9 |
|
2020
Q3 | $76.4M | Sell |
336,345
-26,573
| -7% | -$6.03M | 5.33% | 12 |
|
2020
Q2 | $68.7M | Sell |
362,918
-217,971
| -38% | -$41.2M | 5.32% | 11 |
|
2020
Q1 | $83.4M | Sell |
580,889
-24,223
| -4% | -$3.48M | 8.41% | 5 |
|
2019
Q4 | $93.9M | Buy |
605,112
+149,652
| +33% | +$23.2M | 8.66% | 5 |
|
2019
Q3 | $65.5M | Buy |
+455,460
| New | +$65.5M | 6.88% | 8 |
|