Acadian Asset Management’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-117,710
| Closed | -$3.04M | – | 2444 |
|
|
2020
Q4 | $3.04M | Sell |
117,710
-38,176
| -24% | -$986K | 0.01% | 632 |
|
|
2020
Q3 | $3.07M | Sell |
155,886
-184,502
| -54% | -$3.63M | 0.01% | 546 |
|
|
2020
Q2 | $7.82M | Sell |
340,388
-76,657
| -18% | -$1.76M | 0.03% | 377 |
|
|
2020
Q1 | $9.59M | Sell |
417,045
-27,102
| -6% | -$623K | 0.05% | 262 |
|
|
2019
Q4 | $9.93M | Buy |
444,147
+70,065
| +19% | +$1.57M | 0.05% | 305 |
|
|
2019
Q3 | $7.72M | Buy |
374,082
+136,811
| +58% | +$2.82M | 0.03% | 384 |
|
|
2019
Q2 | $3.81M | Sell |
237,271
-34,041
| -13% | -$546K | 0.02% | 451 |
|
|
2019
Q1 | $4.64M | Buy |
271,312
+42,399
| +19% | +$725K | 0.02% | 445 |
|
|
2018
Q4 | $2.86M | Buy |
228,913
+68,622
| +43% | +$857K | 0.01% | 492 |
|
|
2018
Q3 | $2.37M | Buy |
+160,291
| New | +$2.37M | 0.01% | 529 |
|
|
2018
Q2 | – | Sell |
-89,007
| Closed | -$1.18M | – | 1910 |
|
|
2018
Q1 | $1.18M | Buy |
89,007
+43,326
| +95% | +$576K | 0.01% | 698 |
|
|
2017
Q4 | $758K | Buy |
+45,681
| New | +$758K | ﹤0.01% | 739 |
|
|
2017
Q1 | – | Sell |
-39,661
| Closed | -$948K | – | 1852 |
|
|
2016
Q4 | $948K | Buy |
+39,661
| New | +$948K | ﹤0.01% | 732 |
|