Bank of Montreal’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 |
-21,547
| Closed | -$732K | – | 5051 |
|
2021
Q1 | $732K | Buy |
21,547
+769
| +4% | +$26.1K | ﹤0.01% | 2104 |
|
2020
Q4 | $566K | Sell |
20,778
-12,468
| -38% | -$340K | ﹤0.01% | 2242 |
|
2020
Q3 | $688K | Sell |
33,246
-3,496
| -10% | -$72.3K | ﹤0.01% | 1852 |
|
2020
Q2 | $819K | Sell |
36,742
-4,586
| -11% | -$102K | ﹤0.01% | 1744 |
|
2020
Q1 | $927K | Sell |
41,328
-8,066
| -16% | -$181K | ﹤0.01% | 1549 |
|
2019
Q4 | $1.1M | Buy |
49,394
+2,175
| +5% | +$48.6K | ﹤0.01% | 1837 |
|
2019
Q3 | $976K | Sell |
47,219
-41
| -0.1% | -$847 | ﹤0.01% | 1743 |
|
2019
Q2 | $758K | Buy |
47,260
+2,867
| +6% | +$46K | ﹤0.01% | 1856 |
|
2019
Q1 | $760K | Sell |
44,393
-1,927
| -4% | -$33K | ﹤0.01% | 1829 |
|
2018
Q4 | $578K | Sell |
46,320
-572
| -1% | -$7.14K | ﹤0.01% | 1875 |
|
2018
Q3 | $694K | Sell |
46,892
-2,922
| -6% | -$43.2K | ﹤0.01% | 1955 |
|
2018
Q2 | $774K | Buy |
49,814
+1,229
| +3% | +$19.1K | ﹤0.01% | 1927 |
|
2018
Q1 | $646K | Buy |
48,585
+44,198
| +1,007% | +$588K | ﹤0.01% | 1953 |
|
2017
Q4 | $73K | Sell |
4,387
-288
| -6% | -$4.79K | ﹤0.01% | 2831 |
|
2017
Q3 | $80K | Buy |
4,675
+104
| +2% | +$1.78K | ﹤0.01% | 2817 |
|
2017
Q2 | $87K | Buy |
4,571
+69
| +2% | +$1.31K | ﹤0.01% | 2766 |
|
2017
Q1 | $91K | Buy |
4,502
+314
| +7% | +$6.35K | ﹤0.01% | 2632 |
|
2016
Q4 | $105K | Buy |
4,188
+86
| +2% | +$2.16K | ﹤0.01% | 2545 |
|
2016
Q3 | $97K | Hold |
4,102
| – | – | ﹤0.01% | 2554 |
|
2016
Q2 | $90K | Sell |
4,102
-532
| -11% | -$11.7K | ﹤0.01% | 2605 |
|
2016
Q1 | $84K | Buy |
4,634
+1,473
| +47% | +$26.7K | ﹤0.01% | 2652 |
|
2015
Q4 | $62K | Buy |
3,161
+839
| +36% | +$16.5K | ﹤0.01% | 2760 |
|
2015
Q3 | $42K | Buy |
2,322
+1,446
| +165% | +$26.2K | ﹤0.01% | 2768 |
|
2015
Q2 | $16K | Sell |
876
-749
| -46% | -$13.7K | ﹤0.01% | 3157 |
|
2015
Q1 | $29K | Hold |
1,625
| – | – | ﹤0.01% | 2923 |
|
2014
Q4 | $29K | Sell |
1,625
-16
| -1% | -$286 | ﹤0.01% | 2853 |
|
2014
Q3 | $28K | Sell |
1,641
-1,662
| -50% | -$28.4K | ﹤0.01% | 2909 |
|
2014
Q2 | $52K | Buy |
3,303
+1,650
| +100% | +$26K | ﹤0.01% | 2782 |
|
2014
Q1 | $32K | Buy |
1,653
+58
| +4% | +$1.12K | ﹤0.01% | 2798 |
|
2013
Q4 | $40K | Buy |
1,595
+440
| +38% | +$11K | ﹤0.01% | 2630 |
|
2013
Q3 | $27K | Hold |
1,155
| – | – | ﹤0.01% | 2684 |
|
2013
Q2 | $19K | Buy |
+1,155
| New | +$19K | ﹤0.01% | 2710 |
|