Wellington Management Group’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-59,110
| Closed | -$3.26M | – | 2294 |
|
|
2018
Q1 | $3.26M | Sell |
59,110
-218,975
| -79% | -$12.1M | ﹤0.01% | 1610 |
|
|
2017
Q4 | $15.2M | Sell |
278,085
-71,555
| -20% | -$3.92M | ﹤0.01% | 1146 |
|
|
2017
Q3 | $20.1M | Sell |
349,640
-4,451
| -1% | -$256K | ﹤0.01% | 1050 |
|
|
2017
Q2 | $19.4M | Buy |
354,091
+179,209
| +102% | +$9.8M | ﹤0.01% | 1034 |
|
|
2017
Q1 | $8.28M | Buy |
174,882
+156,733
| +864% | +$7.42M | ﹤0.01% | 1290 |
|
|
2016
Q4 | $866K | Buy |
+18,149
| New | +$866K | ﹤0.01% | 1884 |
|