Bank of New York Mellon’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 |
-862,185
| Closed | -$29.3M | – | 4539 |
|
|
2021
Q1 | $29.3M | Sell |
862,185
-648,926
| -43% | -$22M | 0.01% | 1476 |
|
|
2020
Q4 | $39M | Buy |
1,511,111
+138,379
| +10% | +$3.57M | 0.01% | 1202 |
|
|
2020
Q3 | $27M | Sell |
1,372,732
-49,467
| -3% | -$975K | 0.01% | 1276 |
|
|
2020
Q2 | $32.7M | Sell |
1,422,199
-106,979
| -7% | -$2.46M | 0.01% | 1141 |
|
|
2020
Q1 | $35.2M | Sell |
1,529,178
-73,983
| -5% | -$1.7M | 0.01% | 943 |
|
|
2019
Q4 | $35.8M | Sell |
1,603,161
-221,705
| -12% | -$4.96M | 0.01% | 1195 |
|
|
2019
Q3 | $37.7M | Sell |
1,824,866
-43,610
| -2% | -$901K | 0.01% | 1120 |
|
|
2019
Q2 | $30M | Buy |
1,868,476
+14,151
| +0.8% | +$227K | 0.01% | 1289 |
|
|
2019
Q1 | $31.7M | Sell |
1,854,325
-102,119
| -5% | -$1.75M | 0.01% | 1270 |
|
|
2018
Q4 | $24.4M | Sell |
1,956,444
-69,997
| -3% | -$874K | 0.01% | 1346 |
|
|
2018
Q3 | $30M | Sell |
2,026,441
-24,977
| -1% | -$370K | 0.01% | 1376 |
|
|
2018
Q2 | $31.9M | Sell |
2,051,418
-6,030
| -0.3% | -$93.8K | 0.01% | 1308 |
|
|
2018
Q1 | $27.4M | Buy |
2,057,448
+126,534
| +7% | +$1.68M | 0.01% | 1363 |
|
|
2017
Q4 | $32.1M | Buy |
1,930,914
+336,644
| +21% | +$5.59M | 0.01% | 1281 |
|
|
2017
Q3 | $27.3M | Buy |
1,594,270
+243,084
| +18% | +$4.17M | 0.01% | 1377 |
|
|
2017
Q2 | $25.6M | Buy |
1,351,186
+470,181
| +53% | +$8.91M | 0.01% | 1391 |
|
|
2017
Q1 | $17.8M | Buy |
881,005
+118,114
| +15% | +$2.39M | ﹤0.01% | 1623 |
|
|
2016
Q4 | $18.2M | Sell |
762,891
-249,947
| -25% | -$5.97M | 0.01% | 1589 |
|
|
2016
Q3 | $23.8M | Sell |
1,012,838
-369,533
| -27% | -$8.68M | 0.01% | 1340 |
|
|
2016
Q2 | $30.3M | Sell |
1,382,371
-45,103
| -3% | -$990K | 0.01% | 1144 |
|
|
2016
Q1 | $25.7M | Buy |
1,427,474
+713,604
| +100% | +$12.9M | 0.01% | 1252 |
|
|
2015
Q4 | $14M | Buy |
713,870
+5,517
| +0.8% | +$109K | ﹤0.01% | 1632 |
|
|
2015
Q3 | $12.5M | Buy |
708,353
+19,018
| +3% | +$337K | ﹤0.01% | 1722 |
|
|
2015
Q2 | $12.6M | Buy |
689,335
+12,356
| +2% | +$226K | ﹤0.01% | 1828 |
|
|
2015
Q1 | $12M | Buy |
676,979
+51,300
| +8% | +$906K | ﹤0.01% | 1856 |
|
|
2014
Q4 | $11.3M | Sell |
625,679
-59,008
| -9% | -$1.06M | ﹤0.01% | 1850 |
|
|
2014
Q3 | $11.8M | Sell |
684,687
-31,177
| -4% | -$537K | ﹤0.01% | 1792 |
|
|
2014
Q2 | $11.3M | Buy |
715,864
+28,318
| +4% | +$449K | ﹤0.01% | 1846 |
|
|
2014
Q1 | $13.3M | Buy |
687,546
+61,347
| +10% | +$1.18M | ﹤0.01% | 1718 |
|
|
2013
Q4 | $15.6M | Buy |
626,199
+29,770
| +5% | +$740K | ﹤0.01% | 1628 |
|
|
2013
Q3 | $13.8M | Sell |
596,429
-151,853
| -20% | -$3.51M | ﹤0.01% | 1640 |
|
|
2013
Q2 | $12.4M | Buy |
+748,282
| New | +$12.4M | ﹤0.01% | 1657 |
|