Winton Group’s Nicolet Bankshares NIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-13,573
| Closed | -$1.01M | – | 1273 |
|
2021
Q3 | $1.01M | Buy |
13,573
+297
| +2% | +$22K | 0.06% | 502 |
|
2021
Q2 | $934K | Buy |
13,276
+1,889
| +17% | +$133K | 0.05% | 567 |
|
2021
Q1 | $950K | Buy |
11,387
+1,114
| +11% | +$92.9K | 0.05% | 499 |
|
2020
Q4 | $682K | Sell |
10,273
-21,862
| -68% | -$1.45M | 0.05% | 621 |
|
2020
Q3 | $1.76M | Sell |
32,135
-4,774
| -13% | -$261K | 0.06% | 591 |
|
2020
Q2 | $2.02M | Buy |
36,909
+7,847
| +27% | +$430K | 0.05% | 647 |
|
2020
Q1 | $1.59M | Sell |
29,062
-2,138
| -7% | -$117K | 0.04% | 639 |
|
2019
Q4 | $2.3M | Sell |
31,200
-11,192
| -26% | -$826K | 0.03% | 749 |
|
2019
Q3 | $2.82M | Buy |
+42,392
| New | +$2.82M | 0.03% | 449 |
|