Systematic Financial Management’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,490
| Closed | -$217K | – | 610 |
|
|
2019
Q2 | $217K | Sell |
3,490
-3,845
| -52% | -$239K | 0.01% | 575 |
|
|
2019
Q1 | $437K | Sell |
7,335
-60
| -0.8% | -$3.58K | 0.02% | 573 |
|
|
2018
Q4 | $361K | Sell |
7,395
-3,390
| -31% | -$165K | 0.01% | 584 |
|
|
2018
Q3 | $588K | Buy |
10,785
+2,820
| +35% | +$154K | 0.01% | 591 |
|
|
2018
Q2 | $439K | Hold |
7,965
| – | – | 0.01% | 592 |
|
|
2018
Q1 | $439K | Buy |
7,965
+5
| +0.1% | +$276 | 0.01% | 589 |
|
|
2017
Q4 | $436K | Sell |
7,960
-3,120
| -28% | -$171K | 0.01% | 589 |
|
|
2017
Q3 | $637K | Sell |
11,080
-46,940
| -81% | -$2.7M | 0.01% | 572 |
|
|
2017
Q2 | $3.17M | Buy |
58,020
+22,485
| +63% | +$1.23M | 0.06% | 297 |
|
|
2017
Q1 | $1.68M | Buy |
+35,535
| New | +$1.68M | 0.03% | 446 |
|