Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,940
| Closed | -$94K | – | 1631 |
|
|
2018
Q1 | $94K | Sell |
6,940
-856
| -11% | -$11.6K | ﹤0.01% | 1323 |
|
|
2017
Q4 | $129K | Sell |
7,796
-333
| -4% | -$5.51K | ﹤0.01% | 1314 |
|
|
2017
Q3 | $139K | Sell |
8,129
-199
| -2% | -$3.4K | ﹤0.01% | 1296 |
|
|
2017
Q2 | $158K | Sell |
8,328
-604
| -7% | -$11.5K | ﹤0.01% | 1310 |
|
|
2017
Q1 | $180K | Buy |
8,932
+7,647
| +595% | +$154K | ﹤0.01% | 1314 |
|
|
2016
Q4 | $31K | Buy |
+1,285
| New | +$31K | ﹤0.01% | 1760 |
|
|
2016
Q2 | – | Sell |
-20,778
| Closed | -$375K | – | 1879 |
|
|
2016
Q1 | $375K | Sell |
20,778
-2,871
| -12% | -$51.8K | 0.01% | 1178 |
|
|
2015
Q4 | $465K | Sell |
23,649
-2,372
| -9% | -$46.6K | 0.01% | 1157 |
|
|
2015
Q3 | $461K | Sell |
26,021
-1,319
| -5% | -$23.4K | 0.01% | 1109 |
|
|
2015
Q2 | $500K | Buy |
27,340
+8,015
| +41% | +$147K | 0.01% | 1123 |
|
|
2015
Q1 | $341K | Buy |
+19,325
| New | +$341K | ﹤0.01% | 1205 |
|