Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-39,390
Closed -$11.2M 94
2020
Q4
$11.2M Sell
39,390
-1,191
-3% -$290K 1.74% 13
2020
Q3
$9.21M Buy
40,581
+737
+2% +$157K 1.75% 16
2020
Q2
$7.54M Sell
39,844
-8,621
-18% -$1.51M 1.57% 25
2020
Q1
$6.96M Sell
48,465
-14,885
-23% -$2.4M 1.56% 29
2019
Q4
$9.83M Sell
63,350
-412
-0.6% -$62.9K 1.62% 21
2019
Q3
$9.17M Sell
63,762
-109
-0.2% -$16.3K 1.63% 22
2019
Q2
$8.75M Sell
63,871
-935
-1% -$126K 1.49% 25
2019
Q1
$7.94M Sell
64,806
-41,324
-39% -$4.66M 1.4% 31
2018
Q4
$11.5M Buy
106,130
+21,888
+26% +$2.39M 2.41% 7
2018
Q3
$9.64M Sell
84,242
-12,035
-13% -$1.35M 1.58% 24
2018
Q2
$9.99M Buy
96,277
+1,411
+1% +$143K 1.69% 13
2018
Q1
$8.91M Sell
94,866
-709
-0.7% -$66.1K 1.69% 13
2017
Q4
$8.78M Buy
95,575
+2,669
+3% +$227K 1.65% 12
2017
Q3
$7.55M Buy
92,906
+34,320
+59% +$2.67M 1.51% 18
2017
Q2
$4.61M Sell
58,586
-22,309
-28% -$1.65M 1.05% 51
2017
Q1
$5.5M Buy
80,895
+23,525
+41% +$1.61M 1.29% 33
2016
Q4
$3.94M Buy
57,370
+23,297
+68% +$1.56M 0.99% 48
2016
Q3
$2.28M Buy
34,073
+11,602
+52% +$772K 0.62% 70
2016
Q2
$1.44M Buy
+22,471
New +$1.43M 0.4% 79
2014
Q2
Sell
-95,084
Closed -$4.25M 126
2014
Q1
$4.25M Sell
95,084
-69,392
-42% -$2.81M 0.86% 58
2013
Q4
$6.74M Buy
164,476
+14,525
+10% +$578K 1.41% 17
2013
Q3
$6.2M Buy
149,951
+24,541
+20% +$946K 1.39% 21
2013
Q2
$4.63M Buy
+125,410
New +$4.53M 1.03% 37

Other funds holding NICE