APG Asset Management’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 |
-17,577
| Closed | -$507K | – | 969 |
|
|
2021
Q1 | $507K | Sell |
17,577
-69,600
| -80% | -$2.01M | ﹤0.01% | 898 |
|
|
2020
Q4 | $1.84M | Sell |
87,177
-356,291
| -80% | -$7.52M | ﹤0.01% | 789 |
|
|
2020
Q3 | $7.45M | Sell |
443,468
-192,000
| -30% | -$3.23M | 0.01% | 613 |
|
|
2020
Q2 | $13M | Sell |
635,468
-43,432
| -6% | -$888K | 0.02% | 507 |
|
|
2020
Q1 | $15.6M | Sell |
678,900
-392,100
| -37% | -$9.02M | 0.03% | 460 |
|
|
2019
Q4 | $21.3M | Buy |
1,071,000
+74,400
| +7% | +$1.48M | 0.03% | 421 |
|
|
2019
Q3 | $18.9M | Buy |
996,600
+199,200
| +25% | +$3.77M | 0.03% | 431 |
|
|
2019
Q2 | $11.2M | Buy |
797,400
+461,800
| +138% | +$6.5M | 0.02% | 509 |
|
|
2019
Q1 | $5.11M | Buy |
+335,600
| New | +$5.11M | 0.01% | 608 |
|