Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-2,000
Closed -$207K 453
2018
Q2
$207K Buy
+2,000
New +$203K 0.01% 416
2018
Q1
Sell
-2,579
Closed -$237K 463
2017
Q4
$237K Buy
2,579
+36
+1% +$3.06K 0.01% 431
2017
Q3
$207K Sell
2,543
-824
-24% -$64K 0.01% 435
2017
Q2
$265K Sell
3,367
-140
-4% -$10.4K 0.01% 420
2017
Q1
$238K Sell
3,507
-612
-15% -$42K 0.01% 436
2016
Q4
$283K Sell
4,119
-1,112
-21% -$74.2K 0.01% 421
2016
Q3
$350K Sell
5,231
-1,940
-27% -$129K 0.01% 405
2016
Q2
$458K Sell
7,171
-831
-10% -$52.8K 0.02% 359
2016
Q1
$518K Buy
+8,002
New +$479K 0.02% 345

Other funds holding NICE