Stevens Capital Management’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,130
| Closed | -$292K | – | 697 |
|
|
2019
Q2 | $292K | Sell |
2,130
-753
| -26% | -$103K | 0.01% | 534 |
|
|
2019
Q1 | $353K | Buy |
2,883
+449
| +18% | +$55K | 0.02% | 548 |
|
|
2018
Q4 | $263K | Buy |
+2,434
| New | +$263K | 0.01% | 588 |
|
|
2017
Q2 | – | Sell |
-13,785
| Closed | -$937K | – | 994 |
|
|
2017
Q1 | $937K | Buy |
+13,785
| New | +$937K | 0.04% | 436 |
|
|
2016
Q1 | – | Sell |
-6,348
| Closed | -$364K | – | 1037 |
|
|
2015
Q4 | $364K | Sell |
6,348
-119
| -2% | -$6.82K | 0.01% | 635 |
|
|
2015
Q3 | $364K | Buy |
+6,467
| New | +$364K | 0.02% | 632 |
|