Baltimore-Washington Financial Advisors’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-137,456
| Closed | -$3.02M | – | 77 |
|
|
2016
Q2 | $3.02M | Sell |
137,456
-2,925
| -2% | -$64.2K | 0.9% | 51 |
|
|
2016
Q1 | $2.53M | Sell |
140,381
-5,854
| -4% | -$106K | 0.77% | 59 |
|
|
2015
Q4 | $2.88M | Sell |
146,235
-2,435
| -2% | -$47.9K | 0.9% | 51 |
|
|
2015
Q3 | $2.63M | Sell |
148,670
-10,350
| -7% | -$183K | 0.84% | 55 |
|
|
2015
Q2 | $2.91M | Sell |
159,020
-2,350
| -1% | -$42.9K | 0.86% | 54 |
|
|
2015
Q1 | $2.85M | Sell |
161,370
-955
| -0.6% | -$16.9K | 0.83% | 56 |
|
|
2014
Q4 | $2.92M | Buy |
162,325
+3,975
| +3% | +$71.5K | 0.87% | 52 |
|
|
2014
Q3 | $2.73M | Buy |
158,350
+1,075
| +0.7% | +$18.5K | 0.87% | 52 |
|
|
2014
Q2 | $2.49M | Sell |
157,275
-700
| -0.4% | -$11.1K | 0.78% | 55 |
|
|
2014
Q1 | $3.05M | Buy |
157,975
+5,605
| +4% | +$108K | 1.04% | 43 |
|
|
2013
Q4 | $3.79M | Sell |
152,370
-640
| -0.4% | -$15.9K | 1.28% | 32 |
|
|
2013
Q3 | $3.54M | Buy |
153,010
+58,880
| +63% | +$1.36M | 1.4% | 33 |
|
|
2013
Q2 | $1.56M | Buy |
+94,130
| New | +$1.56M | 0.67% | 63 |
|