World Asset Management’s Nice NICE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-2,419
| Closed | -$227K | – | 1354 |
|
2018
Q1 | $227K | Sell |
2,419
-982
| -29% | -$92.2K | 0.01% | 1153 |
|
2017
Q4 | $313K | Sell |
3,401
-128
| -4% | -$11.8K | 0.01% | 1104 |
|
2017
Q3 | $287K | Sell |
3,529
-9
| -0.3% | -$732 | 0.01% | 1157 |
|
2017
Q2 | $279K | Sell |
3,538
-204
| -5% | -$16.1K | 0.01% | 1146 |
|
2017
Q1 | $254K | Buy |
3,742
+43
| +1% | +$2.92K | 0.01% | 1153 |
|
2016
Q4 | $254K | Sell |
3,699
-353
| -9% | -$24.2K | 0.01% | 1100 |
|
2016
Q3 | $271K | Buy |
4,052
+288
| +8% | +$19.3K | 0.01% | 1085 |
|
2016
Q2 | $240K | Buy |
3,764
+286
| +8% | +$18.2K | 0.01% | 1026 |
|
2016
Q1 | $225K | Buy |
+3,478
| New | +$225K | 0.01% | 1038 |
|
2013
Q4 | – | Sell |
-5,427
| Closed | -$225K | – | 1620 |
|
2013
Q3 | $225K | Sell |
5,427
-1,047
| -16% | -$43.4K | 0.01% | 1458 |
|
2013
Q2 | $239K | Buy |
+6,474
| New | +$239K | 0.01% | 1470 |
|