Vestmark Advisory Solutions’s Nice NICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,127
| Closed | -$294K | – | 556 |
|
|
2024
Q1 | $294K | Sell |
1,127
-7
| -0.6% | -$1.82K | 0.01% | 449 |
|
|
2023
Q4 | $226K | Buy |
+1,134
| New | +$226K | 0.01% | 462 |
|
|
2023
Q3 | – | Sell |
-4,253
| Closed | -$878K | – | 727 |
|
|
2023
Q2 | $878K | Buy |
4,253
+69
| +2% | +$14.2K | 0.03% | 482 |
|
|
2023
Q1 | $958K | Buy |
4,184
+1,475
| +54% | +$338K | 0.04% | 447 |
|
|
2022
Q4 | $521K | Buy |
2,709
+1,053
| +64% | +$202K | 0.03% | 553 |
|
|
2022
Q3 | $312K | Buy |
1,656
+47
| +3% | +$8.86K | 0.02% | 650 |
|
|
2022
Q2 | $310K | Buy |
1,609
+41
| +3% | +$7.9K | 0.02% | 664 |
|
|
2022
Q1 | $343K | Buy |
1,568
+117
| +8% | +$25.6K | 0.02% | 671 |
|
|
2021
Q4 | $441K | Sell |
1,451
-8
| -0.5% | -$2.43K | 0.02% | 575 |
|
|
2021
Q3 | $414K | Buy |
1,459
+613
| +72% | +$174K | 0.03% | 560 |
|
|
2021
Q2 | $209K | Sell |
846
-3,236
| -79% | -$799K | 0.01% | 741 |
|
|
2021
Q1 | $890K | Buy |
4,082
+383
| +10% | +$83.5K | 0.08% | 318 |
|
|
2020
Q4 | $1.05M | Sell |
3,699
-114
| -3% | -$32.3K | 0.12% | 235 |
|
|
2020
Q3 | $866K | Buy |
3,813
+133
| +4% | +$30.2K | 0.12% | 241 |
|
|
2020
Q2 | $696K | Sell |
3,680
-11
| -0.3% | -$2.08K | 0.11% | 246 |
|
|
2020
Q1 | $530K | Buy |
+3,691
| New | +$530K | 0.1% | 255 |
|
|
2019
Q4 | – | Sell |
-3,434
| Closed | -$494K | – | 440 |
|
|
2019
Q3 | $494K | Buy |
3,434
+294
| +9% | +$42.3K | 0.08% | 300 |
|
|
2019
Q2 | $430K | Buy |
3,140
+147
| +5% | +$20.1K | 0.07% | 313 |
|
|
2019
Q1 | $367K | Buy |
+2,993
| New | +$367K | 0.07% | 342 |
|