AllianceBernstein’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-250,190
| Closed | -$8.49M | – | 3517 |
|
|
2021
Q1 | $8.49M | Buy |
250,190
+152,647
| +156% | +$5.18M | ﹤0.01% | 1274 |
|
|
2020
Q4 | $2.52M | Sell |
97,543
-150
| -0.2% | -$3.88K | ﹤0.01% | 1839 |
|
|
2020
Q3 | $1.93M | Sell |
97,693
-105,071
| -52% | -$2.07M | ﹤0.01% | 1861 |
|
|
2020
Q2 | $4.66M | Sell |
202,764
-14,590
| -7% | -$335K | ﹤0.01% | 1347 |
|
|
2020
Q1 | $5M | Buy |
217,354
+7,190
| +3% | +$165K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $4.7M | Buy |
210,164
+870
| +0.4% | +$19.4K | ﹤0.01% | 1454 |
|
|
2019
Q3 | $4.32M | Sell |
209,294
-24,007
| -10% | -$496K | ﹤0.01% | 1477 |
|
|
2019
Q2 | $3.74M | Buy |
233,301
+27,200
| +13% | +$436K | ﹤0.01% | 1599 |
|
|
2019
Q1 | $3.52M | Buy |
206,101
+118,051
| +134% | +$2.02M | ﹤0.01% | 1579 |
|
|
2018
Q4 | $1.1M | Buy |
88,050
+3,200
| +4% | +$39.9K | ﹤0.01% | 2149 |
|
|
2018
Q3 | $1.26M | Hold |
84,850
| – | – | ﹤0.01% | 2208 |
|
|
2018
Q2 | $1.32M | Sell |
84,850
-3,208
| -4% | -$49.9K | ﹤0.01% | 2163 |
|
|
2018
Q1 | $1.17M | Buy |
88,058
+3,208
| +4% | +$42.7K | ﹤0.01% | 2156 |
|
|
2017
Q4 | $1.41M | Sell |
84,850
-700
| -0.8% | -$11.6K | ﹤0.01% | 2071 |
|
|
2017
Q3 | $1.47M | Sell |
85,550
-6,700
| -7% | -$115K | ﹤0.01% | 2042 |
|
|
2017
Q2 | $1.75M | Sell |
92,250
-13,200
| -13% | -$250K | ﹤0.01% | 1939 |
|
|
2017
Q1 | $2.13M | Hold |
105,450
| – | – | ﹤0.01% | 1758 |
|
|
2016
Q4 | $2.52M | Hold |
105,450
| – | – | ﹤0.01% | 1649 |
|
|
2016
Q3 | $2.48M | Hold |
105,450
| – | – | ﹤0.01% | 1609 |
|
|
2016
Q2 | $2.31M | Sell |
105,450
-9,500
| -8% | -$208K | ﹤0.01% | 1578 |
|
|
2016
Q1 | $2.07M | Sell |
114,950
-3,700
| -3% | -$66.7K | ﹤0.01% | 1581 |
|
|
2015
Q4 | $2.34M | Sell |
118,650
-47
| -0% | -$925 | ﹤0.01% | 1486 |
|
|
2015
Q3 | $2.1M | Sell |
118,697
-53
| -0% | -$939 | ﹤0.01% | 1595 |
|
|
2015
Q2 | $2.17M | Buy |
118,750
+2,000
| +2% | +$36.6K | ﹤0.01% | 1713 |
|
|
2015
Q1 | $2.06M | Hold |
116,750
| – | – | ﹤0.01% | 1700 |
|
|
2014
Q4 | $2.1M | Sell |
116,750
-13,600
| -10% | -$245K | ﹤0.01% | 1716 |
|
|
2014
Q3 | $2.25M | Sell |
130,350
-7,400
| -5% | -$127K | ﹤0.01% | 1618 |
|
|
2014
Q2 | $2.18M | Sell |
137,750
-3,425
| -2% | -$54.3K | ﹤0.01% | 1700 |
|
|
2014
Q1 | $2.73M | Buy |
141,175
+224
| +0.2% | +$4.33K | ﹤0.01% | 1474 |
|
|
2013
Q4 | $3.51M | Buy |
140,951
+17,301
| +14% | +$430K | ﹤0.01% | 1323 |
|
|
2013
Q3 | $2.86M | Sell |
123,650
-4,987
| -4% | -$115K | ﹤0.01% | 1410 |
|
|
2013
Q2 | $2.13M | Buy |
+128,637
| New | +$2.13M | ﹤0.01% | 1556 |
|