NICE Ltd. - 存託憑證（普通股）
US ˙ NasdaqGS ˙ US6536561086

SecurityNICE / NICE Ltd. - Depositary Receipt (Common Stock)
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership6,583 shares
Latest Disclosed Value $ 535,000
Commonwealth Equity Services, Inc reports 0.44% increase in ownership of NICE / NICE Ltd. - Depositary Receipt (Common Stock)

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 6,583 shares of NICE Ltd. - Depositary Receipt (Common Stock) (US:NICE) valued at $535,264 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 6,554 shares of NICE Ltd. - Depositary Receipt (Common Stock). This represents a change in shares of 0.44% during the quarter. The current value of the position is $613,141 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 NICE SPONSORED ADR 653656108 6,583 29 0.44 535 3.68 0.0032
2017-11-07 2017-09-30 13F NICE SPONSORED ADR 653656108 6,583 29 535
2018-02-16 2017-06-30 13F/A-1 NICE SPONSORED ADR 653656108 6,554 563 9.40 516 26.78
2017-08-11 2017-06-30 13F NICE SPONSORED ADR 653656108 6,554 563 515
2018-02-16 2017-03-31 13F/A-1 NICE SPONSORED ADR 653656108 5,991 777 14.90 407 13.37
2017-05-15 2017-03-31 13F NICE SPONSORED ADR 653656108 5,991 777 407
2018-02-16 2016-12-31 13F/A-1 NICE SPONSORED ADR 653656108 5,214 1,311 33.59 359 37.55
2017-02-01 2016-12-31 13F NICE SPONSORED ADR 653656108 5,214 1,311 359
2016-10-25 2016-09-30 13F NICE SPONSORED ADR 653656108 3,903 100 2.63 261 7.41
2016-08-04 2016-06-30 13F NICE SPONSORED ADR 653656108 3,803 -47 -1.22 243 -2.41
2016-04-27 2016-03-31 13F NICE SYS SPONSORED ADR 653656108 3,850 48 1.26 249 14.22
2016-01-19 2015-12-31 13F NICE SYS SPONSORED ADR 653656108 3,802 218
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.