Adams Diversified Equity Fund’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,800
| Closed | -$125K | – | 218 |
|
|
2019
Q2 | $125K | Sell |
7,800
-8,700
| -53% | -$139K | 0.01% | 175 |
|
|
2019
Q1 | $282K | Sell |
16,500
-31,600
| -66% | -$540K | 0.02% | 142 |
|
|
2018
Q4 | $600K | Sell |
48,100
-2,000
| -4% | -$24.9K | 0.04% | 102 |
|
|
2018
Q3 | $741K | Sell |
50,100
-2,300
| -4% | -$34K | 0.04% | 116 |
|
|
2018
Q2 | $815K | Buy |
52,400
+12,800
| +32% | +$199K | 0.04% | 112 |
|
|
2018
Q1 | $527K | Hold |
39,600
| – | – | 0.03% | 193 |
|
|
2017
Q4 | $657K | Sell |
39,600
-11,600
| -23% | -$192K | 0.04% | 168 |
|
|
2017
Q3 | $878K | Buy |
51,200
+15,200
| +42% | +$261K | 0.05% | 172 |
|
|
2017
Q2 | $682K | Sell |
36,000
-6,500
| -15% | -$123K | 0.04% | 194 |
|
|
2017
Q1 | $859K | Buy |
42,500
+1,200
| +3% | +$24.3K | 0.05% | 187 |
|
|
2016
Q4 | $987K | Buy |
+41,300
| New | +$987K | 0.06% | 163 |
|