Westfield Capital Management’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 |
-571,436
| Closed | -$149M | – | 266 |
|
|
2024
Q1 | $149M | Sell |
571,436
-7,813
| -1% | -$2.04M | 0.78% | 26 |
|
|
2023
Q4 | $116M | Buy |
579,249
+68,229
| +13% | +$13.6M | 0.67% | 32 |
|
|
2023
Q3 | $86.9M | Sell |
511,020
-1,783
| -0.3% | -$303K | 0.59% | 50 |
|
|
2023
Q2 | $106M | Buy |
512,803
+93,890
| +22% | +$19.4M | 0.67% | 37 |
|
|
2023
Q1 | $95.9M | Sell |
418,913
-4,056
| -1% | -$928K | 0.68% | 45 |
|
|
2022
Q4 | $81.3M | Sell |
422,969
-114,586
| -21% | -$22M | 0.63% | 54 |
|
|
2022
Q3 | $101M | Buy |
537,555
+26,326
| +5% | +$4.96M | 0.8% | 28 |
|
|
2022
Q2 | $98.4M | Buy |
511,229
+45,276
| +10% | +$8.71M | 0.77% | 35 |
|
|
2022
Q1 | $102M | Buy |
465,953
+5,961
| +1% | +$1.31M | 0.65% | 47 |
|
|
2021
Q4 | $140M | Sell |
459,992
-15,341
| -3% | -$4.66M | 0.83% | 32 |
|
|
2021
Q3 | $135M | Sell |
475,333
-13,181
| -3% | -$3.74M | 0.81% | 30 |
|
|
2021
Q2 | $121M | Buy |
488,514
+1,800
| +0.4% | +$445K | 0.72% | 36 |
|
|
2021
Q1 | $106M | Buy |
486,714
+51,846
| +12% | +$11.3M | 0.66% | 48 |
|
|
2020
Q4 | $123M | Sell |
434,868
-22,806
| -5% | -$6.47M | 0.73% | 37 |
|
|
2020
Q3 | $104M | Sell |
457,674
-110,119
| -19% | -$25M | 0.67% | 47 |
|
|
2020
Q2 | $107M | Buy |
567,793
+6,502
| +1% | +$1.23M | 0.74% | 43 |
|
|
2020
Q1 | $80.6M | Sell |
561,291
-28,209
| -5% | -$4.05M | 0.71% | 44 |
|
|
2019
Q4 | $91.5M | Buy |
589,500
+21,417
| +4% | +$3.32M | 0.65% | 48 |
|
|
2019
Q3 | $81.7M | Sell |
568,083
-5,228
| -0.9% | -$752K | 0.65% | 49 |
|
|
2019
Q2 | $78.5M | Sell |
573,311
-17,256
| -3% | -$2.36M | 0.59% | 55 |
|
|
2019
Q1 | $72.4M | Sell |
590,567
-12,311
| -2% | -$1.51M | 0.55% | 65 |
|
|
2018
Q4 | $65.2M | Buy |
602,878
+18,860
| +3% | +$2.04M | 0.56% | 68 |
|
|
2018
Q3 | $66.9M | Sell |
584,018
-31,031
| -5% | -$3.55M | 0.47% | 75 |
|
|
2018
Q2 | $63.8M | Sell |
615,049
-7,905
| -1% | -$820K | 0.48% | 68 |
|
|
2018
Q1 | $58.5M | Sell |
622,954
-35,108
| -5% | -$3.3M | 0.45% | 79 |
|
|
2017
Q4 | $60.5M | Sell |
658,062
-62,295
| -9% | -$5.73M | 0.46% | 82 |
|
|
2017
Q3 | $58.6M | Buy |
720,357
+99,175
| +16% | +$8.06M | 0.45% | 81 |
|
|
2017
Q2 | $48.9M | Buy |
621,182
+19,646
| +3% | +$1.55M | 0.42% | 88 |
|
|
2017
Q1 | $40.9M | Buy |
601,536
+231,513
| +63% | +$15.7M | 0.35% | 99 |
|
|
2016
Q4 | $25.4M | Sell |
370,023
-11,970
| -3% | -$823K | 0.22% | 140 |
|
|
2016
Q3 | $25.6M | Sell |
381,993
-9,375
| -2% | -$628K | 0.21% | 151 |
|
|
2016
Q2 | $25M | Sell |
391,368
-28,690
| -7% | -$1.83M | 0.21% | 143 |
|
|
2016
Q1 | $27.2M | Sell |
420,058
-30,680
| -7% | -$1.99M | 0.21% | 147 |
|
|
2015
Q4 | $25.8M | Sell |
450,738
-15,925
| -3% | -$913K | 0.17% | 163 |
|
|
2015
Q3 | $26.3M | Sell |
466,663
-11,335
| -2% | -$638K | 0.19% | 153 |
|
|
2015
Q2 | $30.4M | Sell |
477,998
-7,700
| -2% | -$490K | 0.19% | 146 |
|
|
2015
Q1 | $29.6M | Buy |
485,698
+41,780
| +9% | +$2.55M | 0.17% | 162 |
|
|
2014
Q4 | $22.5M | Sell |
443,918
-15,400
| -3% | -$780K | 0.13% | 193 |
|
|
2014
Q3 | $18.7M | Buy |
459,318
+1,795
| +0.4% | +$73.2K | 0.11% | 201 |
|
|
2014
Q2 | $18.7M | Sell |
457,523
-71,800
| -14% | -$2.93M | 0.11% | 207 |
|
|
2014
Q1 | $23.6M | Sell |
529,323
-7,810
| -1% | -$349K | 0.14% | 196 |
|
|
2013
Q4 | $22M | Sell |
537,133
-63,669
| -11% | -$2.61M | 0.13% | 195 |
|
|
2013
Q3 | $24.9M | Sell |
600,802
-7,881
| -1% | -$326K | 0.16% | 183 |
|
|
2013
Q2 | $22.5M | Buy |
+608,683
| New | +$22.5M | 0.15% | 183 |
|