Aperio Group’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.25M | Buy |
48,290
+4,518
| +10% | +$117K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $862K | Sell |
43,772
-220
| -0.5% | -$4.33K | ﹤0.01% | 1514 |
|
|
2020
Q2 | $1.01M | Buy |
43,992
+3,241
| +8% | +$74.4K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $937K | Buy |
40,751
+3,656
| +10% | +$84.1K | ﹤0.01% | 1334 |
|
|
2019
Q4 | $829K | Buy |
37,095
+2,405
| +7% | +$53.7K | ﹤0.01% | 1527 |
|
|
2019
Q3 | $716K | Buy |
34,690
+6,987
| +25% | +$144K | ﹤0.01% | 1570 |
|
|
2019
Q2 | $444K | Sell |
27,703
-1,330
| -5% | -$21.3K | ﹤0.01% | 1852 |
|
|
2019
Q1 | $496K | Buy |
29,033
+2,868
| +11% | +$49K | ﹤0.01% | 1757 |
|
|
2018
Q4 | $327K | Sell |
26,165
-9,035
| -26% | -$113K | ﹤0.01% | 1907 |
|
|
2018
Q3 | $521K | Sell |
35,200
-409
| -1% | -$6.05K | ﹤0.01% | 1742 |
|
|
2018
Q2 | $554K | Buy |
35,609
+4,719
| +15% | +$73.4K | ﹤0.01% | 1701 |
|
|
2018
Q1 | $411K | Sell |
30,890
-8,126
| -21% | -$108K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $648K | Buy |
39,016
+3,212
| +9% | +$53.3K | ﹤0.01% | 1580 |
|
|
2017
Q3 | $614K | Buy |
35,804
+3,977
| +12% | +$68.2K | ﹤0.01% | 1565 |
|
|
2017
Q2 | $603K | Sell |
31,827
-1,286
| -4% | -$24.4K | ﹤0.01% | 1538 |
|
|
2017
Q1 | $669K | Sell |
33,113
-4,654
| -12% | -$94K | ﹤0.01% | 1386 |
|
|
2016
Q4 | $903K | Buy |
37,767
+6,116
| +19% | +$146K | 0.01% | 1181 |
|
|
2016
Q3 | $744K | Buy |
31,651
+2,455
| +8% | +$57.7K | 0.01% | 1248 |
|
|
2016
Q2 | $641K | Sell |
29,196
-446
| -2% | -$9.79K | 0.01% | 1266 |
|
|
2016
Q1 | $534K | Buy |
29,642
+717
| +2% | +$12.9K | ﹤0.01% | 1328 |
|
|
2015
Q4 | $569K | Buy |
28,925
+4,279
| +17% | +$84.2K | 0.01% | 1268 |
|
|
2015
Q3 | $436K | Sell |
24,646
-740
| -3% | -$13.1K | ﹤0.01% | 1378 |
|
|
2015
Q2 | $464K | Buy |
25,386
+463
| +2% | +$8.46K | ﹤0.01% | 1364 |
|
|
2015
Q1 | $440K | Buy |
24,923
+9,305
| +60% | +$164K | ﹤0.01% | 1343 |
|
|
2014
Q4 | $281K | Sell |
15,618
-2,820
| -15% | -$50.7K | ﹤0.01% | 1543 |
|
|
2014
Q3 | $318K | Buy |
18,438
+192
| +1% | +$3.31K | ﹤0.01% | 1355 |
|
|
2014
Q2 | $289K | Sell |
18,246
-497
| -3% | -$7.87K | ﹤0.01% | 1416 |
|
|
2014
Q1 | $362K | Buy |
+18,743
| New | +$362K | 0.01% | 1496 |
|
|
2013
Q4 | – | Sell |
-13,557
| Closed | -$313K | – | 1314 |
|
|
2013
Q3 | $313K | Buy |
13,557
+1,019
| +8% | +$23.5K | 0.01% | 1397 |
|
|
2013
Q2 | $207K | Buy |
+12,538
| New | +$207K | ﹤0.01% | 1486 |
|