Alambic Investment 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
Q4 | – | Sell |
-18,200
| Closed | -$269K | – | 403 |
|
2018
Q3 | $269K | Buy |
+18,200
| New | +$269K | 0.21% | 170 |
|
2018
Q1 | – | Sell |
-42,500
| Closed | -$706K | – | 547 |
|
2017
Q4 | $706K | Sell |
42,500
-39,300
| -48% | -$653K | 0.08% | 281 |
|
2017
Q3 | $1.4M | Buy |
81,800
+26,800
| +49% | +$460K | 0.15% | 212 |
|
2017
Q2 | $1.04M | Buy |
55,000
+2,100
| +4% | +$39.8K | 0.13% | 255 |
|
2017
Q1 | $1.07M | Buy |
52,900
+8,200
| +18% | +$166K | 0.13% | 250 |
|
2016
Q4 | $1.07M | Buy |
44,700
+3,300
| +8% | +$78.8K | 0.19% | 184 |
|
2016
Q3 | $973K | Sell |
41,400
-20
| -0% | -$470 | 0.23% | 155 |
|
2016
Q2 | $909K | Sell |
41,420
-12,100
| -23% | -$266K | 0.23% | 156 |
|
2016
Q1 | $965K | Buy |
53,520
+10,770
| +25% | +$194K | 0.31% | 105 |
|
2015
Q4 | $841K | Buy |
+42,750
| New | +$841K | 0.51% | 48 |
|