BlackRock Fund 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
Q4 | $115M | Buy |
4,808,415
+540,964
| +13% | +$12.9M | 0.02% | 1093 |
|
|
2016
Q3 | $100M | Buy |
4,267,451
+335,054
| +9% | +$7.87M | 0.02% | 1060 |
|
|
2016
Q2 | $86.3M | Buy |
3,932,397
+49,829
| +1% | +$1.09M | 0.02% | 1088 |
|
|
2016
Q1 | $70M | Sell |
3,882,568
-68,498
| -2% | -$1.24M | 0.02% | 1226 |
|
|
2015
Q4 | $77.8M | Buy |
3,951,066
+209,703
| +6% | +$4.13M | 0.02% | 1161 |
|
|
2015
Q3 | $66.3M | Buy |
3,741,363
+106,667
| +3% | +$1.89M | 0.02% | 1235 |
|
|
2015
Q2 | $66.4M | Sell |
3,634,696
-55,689
| -2% | -$1.02M | 0.02% | 1323 |
|
|
2015
Q1 | $65.2M | Buy |
3,690,385
+199,021
| +6% | +$3.52M | 0.02% | 1328 |
|
|
2014
Q4 | $62.8M | Buy |
3,491,364
+339,763
| +11% | +$6.11M | 0.02% | 1300 |
|
|
2014
Q3 | $54.3M | Sell |
3,151,601
-31,743
| -1% | -$547K | 0.02% | 1314 |
|
|
2014
Q2 | $50.5M | Sell |
3,183,344
-226,351
| -7% | -$3.59M | 0.01% | 1388 |
|
|
2014
Q1 | $65.8M | Buy |
3,409,695
+26,879
| +0.8% | +$519K | 0.02% | 1195 |
|
|
2013
Q4 | $84.1M | Buy |
3,382,816
+79,973
| +2% | +$1.99M | 0.03% | 976 |
|
|
2013
Q3 | $76.3M | Buy |
3,302,843
+378,554
| +13% | +$8.75M | 0.03% | 974 |
|
|
2013
Q2 | $48.3M | Buy |
+2,924,289
| New | +$48.3M | 0.02% | 1231 |
|