Arrowstreet Capital’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 |
-245,015
| Closed | -$8.31M | – | 2433 |
|
|
2021
Q1 | $8.31M | Sell |
245,015
-356,182
| -59% | -$12.1M | 0.01% | 959 |
|
|
2020
Q4 | $15.5M | Sell |
601,197
-116,577
| -16% | -$3.01M | 0.02% | 688 |
|
|
2020
Q3 | $14.1M | Buy |
717,774
+85,404
| +14% | +$1.68M | 0.02% | 703 |
|
|
2020
Q2 | $14.5M | Buy |
632,370
+297,627
| +89% | +$6.83M | 0.03% | 627 |
|
|
2020
Q1 | $7.7M | Sell |
334,743
-640,041
| -66% | -$14.7M | 0.02% | 567 |
|
|
2019
Q4 | $21.8M | Buy |
974,784
+34,599
| +4% | +$773K | 0.05% | 365 |
|
|
2019
Q3 | $19.4M | Sell |
940,185
-253,436
| -21% | -$5.23M | 0.05% | 354 |
|
|
2019
Q2 | $19.1M | Buy |
1,193,621
+111,061
| +10% | +$1.78M | 0.04% | 360 |
|
|
2019
Q1 | $18.5M | Buy |
+1,082,560
| New | +$18.5M | 0.04% | 386 |
|
|
2017
Q3 | – | Sell |
-81,646
| Closed | -$1.55M | – | 1307 |
|
|
2017
Q2 | $1.55M | Buy |
81,646
+21,612
| +36% | +$409K | ﹤0.01% | 696 |
|
|
2017
Q1 | $1.21M | Buy |
+60,034
| New | +$1.21M | ﹤0.01% | 928 |
|
|
2016
Q4 | – | Sell |
-128,103
| Closed | -$3.01M | – | 2733 |
|
|
2016
Q3 | $3.01M | Buy |
128,103
+70,041
| +121% | +$1.65M | 0.01% | 803 |
|
|
2016
Q2 | $1.27M | Sell |
58,062
-4,447
| -7% | -$97.6K | ﹤0.01% | 955 |
|
|
2016
Q1 | $1.13M | Sell |
62,509
-9,703
| -13% | -$175K | ﹤0.01% | 942 |
|
|
2015
Q4 | $1.42M | Buy |
72,212
+40,459
| +127% | +$796K | 0.01% | 894 |
|
|
2015
Q3 | $562K | Buy |
+31,753
| New | +$562K | ﹤0.01% | 1067 |
|
|
2014
Q3 | – | Sell |
-58,099
| Closed | -$921K | – | 1165 |
|
|
2014
Q2 | $921K | Buy |
+58,099
| New | +$921K | ﹤0.01% | 729 |
|
|
2013
Q3 | – | Sell |
-172,856
| Closed | -$2.86M | – | 1161 |
|
|
2013
Q2 | $2.86M | Buy |
+172,856
| New | +$2.86M | 0.02% | 400 |
|