Ameriprise’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 |
-393,498
| Closed | -$13.4M | – | 4029 |
|
|
2021
Q1 | $13.4M | Buy |
393,498
+109,009
| +38% | +$3.7M | ﹤0.01% | 1646 |
|
|
2020
Q4 | $7.35M | Sell |
284,489
-27,890
| -9% | -$720K | ﹤0.01% | 1982 |
|
|
2020
Q3 | $6.15M | Sell |
312,379
-78,750
| -20% | -$1.55M | ﹤0.01% | 1927 |
|
|
2020
Q2 | $8.98M | Sell |
391,129
-65,686
| -14% | -$1.51M | ﹤0.01% | 1608 |
|
|
2020
Q1 | $10.5M | Sell |
456,815
-15,435
| -3% | -$355K | 0.01% | 1357 |
|
|
2019
Q4 | $10.6M | Buy |
472,250
+54,620
| +13% | +$1.22M | ﹤0.01% | 1705 |
|
|
2019
Q3 | $8.62M | Sell |
417,630
-35,068
| -8% | -$724K | ﹤0.01% | 1815 |
|
|
2019
Q2 | $7.26M | Sell |
452,698
-4,752
| -1% | -$76.2K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $7.82M | Buy |
457,450
+52,160
| +13% | +$891K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $5.06M | Sell |
405,290
-186,170
| -31% | -$2.32M | ﹤0.01% | 2109 |
|
|
2018
Q3 | $8.75M | Sell |
591,460
-21,361
| -3% | -$316K | ﹤0.01% | 1975 |
|
|
2018
Q2 | $9.53M | Buy |
612,821
+95,492
| +18% | +$1.48M | ﹤0.01% | 1786 |
|
|
2018
Q1 | $6.88M | Sell |
517,329
-51,505
| -9% | -$685K | ﹤0.01% | 1939 |
|
|
2017
Q4 | $9.44M | Sell |
568,834
-10,565
| -2% | -$175K | ﹤0.01% | 1658 |
|
|
2017
Q3 | $9.94M | Sell |
579,399
-107,940
| -16% | -$1.85M | ﹤0.01% | 1586 |
|
|
2017
Q2 | $13M | Buy |
687,339
+30,906
| +5% | +$586K | 0.01% | 1338 |
|
|
2017
Q1 | $13.3M | Buy |
656,433
+28,513
| +5% | +$576K | 0.01% | 1312 |
|
|
2016
Q4 | $15M | Buy |
627,920
+8,331
| +1% | +$199K | 0.01% | 1192 |
|
|
2016
Q3 | $14.6M | Sell |
619,589
-90,883
| -13% | -$2.14M | 0.01% | 1144 |
|
|
2016
Q2 | $15.6M | Sell |
710,472
-142,115
| -17% | -$3.12M | 0.01% | 1065 |
|
|
2016
Q1 | $15.4M | Buy |
852,587
+56,645
| +7% | +$1.02M | 0.01% | 1090 |
|
|
2015
Q4 | $15.7M | Buy |
795,942
+167,578
| +27% | +$3.3M | 0.01% | 1102 |
|
|
2015
Q3 | $11.1M | Buy |
628,364
+74,611
| +13% | +$1.32M | 0.01% | 1381 |
|
|
2015
Q2 | $10.1M | Buy |
553,753
+99,753
| +22% | +$1.82M | 0.01% | 1586 |
|
|
2015
Q1 | $8.02M | Buy |
454,000
+12,574
| +3% | +$222K | ﹤0.01% | 1743 |
|
|
2014
Q4 | $7.94M | Buy |
441,426
+13,012
| +3% | +$234K | ﹤0.01% | 1707 |
|
|
2014
Q3 | $7.38M | Buy |
428,414
+3,399
| +0.8% | +$58.5K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $6.74M | Buy |
425,015
+10,132
| +2% | +$161K | ﹤0.01% | 1851 |
|
|
2014
Q1 | $8.01M | Buy |
414,883
+56,723
| +16% | +$1.1M | ﹤0.01% | 1697 |
|
|
2013
Q4 | $8.91M | Buy |
358,160
+7,547
| +2% | +$188K | 0.01% | 1585 |
|
|
2013
Q3 | $8.1M | Buy |
350,613
+55
| +0% | +$1.27K | 0.01% | 1611 |
|
|
2013
Q2 | $5.79M | Buy |
+350,558
| New | +$5.79M | ﹤0.01% | 1794 |
|