Penn Series SMID Cap Value Fund NICE Holdings History
Number of Shares
3,000.00
Current Holdings Value*
$462,510.00
% of Portfolio
1%
Total Estimate Gain
$8,370.00
% of Total Estimate Gain
1.74%
Penn Series SMID Cap Value Fund's NICE Ltd Holding Summary
As of 2025-03-31, Penn Series SMID Cap Value Fund held 3,000.00 shares of NICE Ltd(NICE), totaling $462,510.00. This investment constitutes 1% of their stock portfolio, and Penn Series SMID Cap Value Fund now holds 0% of the outstanding NICE Ltd(NICE) stock.
The initial trade took place in 2025Q1. And since then Penn Series SMID Cap Value Fund has made 1 purchases of NICE, at an average price of $159.98, for a total of 3,000.00 shares. Based on historical transaction data and NICE's current price of $162.77, Penn Series SMID Cap Value Fund's estimated gain on his NICE holdings is $8,370.00, reflecting a 1.74% gain to date.
Penn Series SMID Cap Value Fund NICE ($162.77) Holding Chart
Penn Series SMID Cap Value Fund NICE ($162.77) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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