ALPS Advisors’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 |
-10,020
| Closed | -$340K | – | 929 |
|
|
2021
Q1 | $340K | Buy |
+10,020
| New | +$340K | ﹤0.01% | 652 |
|
|
2019
Q3 | – | Sell |
-22,990
| Closed | -$369K | – | 1028 |
|
|
2019
Q2 | $369K | Sell |
22,990
-1,212
| -5% | -$19.5K | ﹤0.01% | 736 |
|
|
2019
Q1 | $414K | Sell |
24,202
-6,952
| -22% | -$119K | ﹤0.01% | 623 |
|
|
2018
Q4 | $389K | Sell |
31,154
-1,254
| -4% | -$15.7K | ﹤0.01% | 628 |
|
|
2018
Q3 | $480K | Sell |
32,408
-41
| -0.1% | -$607 | ﹤0.01% | 695 |
|
|
2018
Q2 | $505K | Sell |
32,449
-1,528
| -4% | -$23.8K | ﹤0.01% | 571 |
|
|
2018
Q1 | $452K | Buy |
33,977
+5,887
| +21% | +$78.3K | ﹤0.01% | 709 |
|
|
2017
Q4 | $466K | Hold |
28,090
| – | – | ﹤0.01% | 619 |
|
|
2017
Q3 | $482K | Buy |
28,090
+5,124
| +22% | +$87.9K | ﹤0.01% | 592 |
|
|
2017
Q2 | $435K | Buy |
22,966
+59
| +0.3% | +$1.12K | ﹤0.01% | 635 |
|
|
2017
Q1 | $463K | Buy |
22,907
+4,404
| +24% | +$89K | ﹤0.01% | 615 |
|
|
2016
Q4 | $442K | Buy |
18,503
+175
| +1% | +$4.18K | ﹤0.01% | 518 |
|
|
2016
Q3 | $431K | Sell |
18,328
-4,503
| -20% | -$106K | ﹤0.01% | 403 |
|
|
2016
Q2 | $501K | Sell |
22,831
-1,680
| -7% | -$36.9K | ﹤0.01% | 265 |
|
|
2016
Q1 | $442K | Sell |
24,511
-2,622
| -10% | -$47.3K | ﹤0.01% | 410 |
|
|
2015
Q4 | $534K | Hold |
27,133
| – | – | 0.01% | 364 |
|
|
2015
Q3 | $4.81K | Sell |
27,133
-3,338
| -11% | -$591 | 0.01% | 473 |
|
|
2015
Q2 | $557K | Buy |
30,471
+473
| +2% | +$8.65K | ﹤0.01% | 378 |
|
|
2015
Q1 | $530K | Buy |
29,998
+1,184
| +4% | +$20.9K | ﹤0.01% | 390 |
|
|
2014
Q4 | $518K | Sell |
28,814
-4,068
| -12% | -$73.1K | ﹤0.01% | 443 |
|
|
2014
Q3 | $566K | Buy |
32,882
+942
| +3% | +$16.2K | ﹤0.01% | 464 |
|
|
2014
Q2 | $506K | Buy |
31,940
+812
| +3% | +$12.9K | ﹤0.01% | 522 |
|
|
2014
Q1 | $601K | Buy |
31,128
+8,613
| +38% | +$166K | 0.01% | 245 |
|
|
2013
Q4 | $489K | Buy |
22,515
+10,943
| +95% | +$238K | ﹤0.01% | 414 |
|
|
2013
Q3 | $267K | Buy |
+11,572
| New | +$267K | ﹤0.01% | 233 |
|