AllianceBernstein’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-250,190
| Closed | -$8.49M | – | 3532 |
|
|
2021
Q1 | $8.49M | Buy |
250,190
+152,647
| +156% | +$4.82M | ﹤0.01% | 1285 |
|
|
2020
Q4 | $2.52M | Sell |
97,543
-150
| -0.2% | -$3.49K | ﹤0.01% | 1848 |
|
|
2020
Q3 | $1.93M | Sell |
97,693
-105,071
| -52% | -$2.27M | ﹤0.01% | 1867 |
|
|
2020
Q2 | $4.66M | Sell |
202,764
-14,590
| -7% | -$345K | ﹤0.01% | 1357 |
|
|
2020
Q1 | $5M | Buy |
217,354
+7,190
| +3% | +$147K | ﹤0.01% | 1179 |
|
|
2019
Q4 | $4.7M | Buy |
210,164
+870
| +0.4% | +$19K | ﹤0.01% | 1461 |
|
|
2019
Q3 | $4.32M | Sell |
209,294
-24,007
| -10% | -$470K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $3.74M | Buy |
233,301
+27,200
| +13% | +$450K | ﹤0.01% | 1602 |
|
|
2019
Q1 | $3.52M | Buy |
206,101
+118,051
| +134% | +$1.87M | ﹤0.01% | 1583 |
|
|
2018
Q4 | $1.1M | Buy |
88,050
+3,200
| +4% | +$42.7K | ﹤0.01% | 2156 |
|
|
2018
Q3 | $1.26M | Hold |
84,850
| – | – | ﹤0.01% | 2221 |
|
|
2018
Q2 | $1.32M | Sell |
84,850
-3,208
| -4% | -$48.8K | ﹤0.01% | 2173 |
|
|
2018
Q1 | $1.17M | Buy |
88,058
+3,208
| +4% | +$47.6K | ﹤0.01% | 2164 |
|
|
2017
Q4 | $1.41M | Sell |
84,850
-700
| -0.8% | -$11.8K | ﹤0.01% | 2080 |
|
|
2017
Q3 | $1.47M | Sell |
85,550
-6,700
| -7% | -$113K | ﹤0.01% | 2055 |
|
|
2017
Q2 | $1.75M | Sell |
92,250
-13,200
| -13% | -$270K | ﹤0.01% | 1955 |
|
|
2017
Q1 | $2.13M | Hold |
105,450
| – | – | ﹤0.01% | 1771 |
|
|
2016
Q4 | $2.52M | Hold |
105,450
| – | – | ﹤0.01% | 1669 |
|
|
2016
Q3 | $2.48M | Hold |
105,450
| – | – | ﹤0.01% | 1616 |
|
|
2016
Q2 | $2.31M | Sell |
105,450
-9,500
| -8% | -$182K | ﹤0.01% | 1584 |
|
|
2016
Q1 | $2.07M | Sell |
114,950
-3,700
| -3% | -$66.8K | ﹤0.01% | 1586 |
|
|
2015
Q4 | $2.33M | Sell |
118,650
-47
| -0% | -$921 | ﹤0.01% | 1490 |
|
|
2015
Q3 | $2.1M | Sell |
118,697
-53
| -0% | -$968 | ﹤0.01% | 1602 |
|
|
2015
Q2 | $2.17M | Buy |
118,750
+2,000
| +2% | +$34.9K | ﹤0.01% | 1721 |
|
|
2015
Q1 | $2.06M | Hold |
116,750
| – | – | ﹤0.01% | 1707 |
|
|
2014
Q4 | $2.1M | Sell |
116,750
-13,600
| -10% | -$242K | ﹤0.01% | 1722 |
|
|
2014
Q3 | $2.25M | Sell |
130,350
-7,400
| -5% | -$130K | ﹤0.01% | 1627 |
|
|
2014
Q2 | $2.18M | Sell |
137,750
-3,425
| -2% | -$59.7K | ﹤0.01% | 1707 |
|
|
2014
Q1 | $2.73M | Buy |
141,175
+224
| +0.2% | +$4.67K | ﹤0.01% | 1481 |
|
|
2013
Q4 | $3.5M | Buy |
140,951
+17,301
| +14% | +$408K | ﹤0.01% | 1328 |
|
|
2013
Q3 | $2.86M | Sell |
123,650
-4,987
| -4% | -$104K | ﹤0.01% | 1420 |
|
|
2013
Q2 | $2.13M | Buy |
+128,637
| New | +$2.19M | ﹤0.01% | 1562 |
|
AllianceBernstein's EGOV Position: Q2 2021 in Review
AllianceBernstein sold out of NIC Inc (EGOV) in Q2 2021, closing a stake of 250,190 shares — an estimated $8.49M sold.
AllianceBernstein first reported a position in EGOV in Q2 2013 and held it in 32 quarters. The position peaked at $8.49M in Q1 2021. 0 funds tracked by Wall St. Rank hold EGOV as of Q2 2021.
- AllianceBernstein reported no remaining NIC Inc position as of Q2 2021 after selling out during the quarter.
- AllianceBernstein sold 250,190 NIC Inc shares in Q2 2021, an estimated $8.49M.
- AllianceBernstein first reported a position in NIC Inc in Q2 2013 and held it in 32 quarters.
- AllianceBernstein's NIC Inc position peaked at $8.49M in Q1 2021.
- 0 funds tracked by Wall St. Rank held NIC Inc as of Q2 2021.
Based on AllianceBernstein's 13F filing for Q2 2021, filed 30 Jul 2021.