Summit Global Investments’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,850
| Closed | -$1.11M | – | 556 |
|
|
2022
Q4 | $1.11M | Hold |
13,850
| – | – | 0.09% | 184 |
|
|
2022
Q3 | $976K | Buy |
13,850
+150
| +1% | +$10.6K | 0.09% | 200 |
|
|
2022
Q2 | $991K | Buy |
13,700
+4,200
| +44% | +$304K | 0.09% | 218 |
|
|
2022
Q1 | $889K | Buy |
9,500
+1,200
| +14% | +$112K | 0.07% | 253 |
|
|
2021
Q4 | $712K | Sell |
8,300
-2,300
| -22% | -$197K | 0.05% | 290 |
|
|
2021
Q3 | $786K | Buy |
10,600
+2,300
| +28% | +$171K | 0.06% | 247 |
|
|
2021
Q2 | $584K | Buy |
+8,300
| New | +$584K | 0.04% | 321 |
|