A.R.T. Advisors’s NIC Inc EGOV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-46,959
| Closed | -$970K | – | 1878 |
|
2019
Q3 | $970K | Buy |
+46,959
| New | +$970K | 0.05% | 566 |
|
2017
Q3 | – | Sell |
-25,475
| Closed | -$482K | – | 1805 |
|
2017
Q2 | $482K | Buy |
25,475
+13,300
| +109% | +$252K | 0.03% | 825 |
|
2017
Q1 | $245K | Buy |
+12,175
| New | +$245K | 0.01% | 1091 |
|
2016
Q3 | – | Sell |
-27,021
| Closed | -$592K | – | 1337 |
|
2016
Q2 | $592K | Buy |
+27,021
| New | +$592K | 0.03% | 745 |
|
2014
Q4 | – | Sell |
-30,035
| Closed | -$517K | – | 1755 |
|
2014
Q3 | $517K | Sell |
30,035
-4,700
| -14% | -$80.9K | 0.02% | 740 |
|
2014
Q2 | $550K | Buy |
34,735
+5,020
| +17% | +$79.5K | 0.03% | 738 |
|
2014
Q1 | $573K | Buy |
29,715
+9,335
| +46% | +$180K | 0.03% | 704 |
|
2013
Q4 | $506K | Buy |
20,380
+10,287
| +102% | +$255K | 0.03% | 755 |
|
2013
Q3 | $233K | Sell |
10,093
-26,824
| -73% | -$619K | 0.01% | 1082 |
|
2013
Q2 | $610K | Buy |
+36,917
| New | +$610K | 0.02% | 797 |
|