BlackRock’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 |
-10,903,363
| Closed | -$370M | – | 5546 |
|
|
2021
Q1 | $370M | Buy |
10,903,363
+455,685
| +4% | +$15.5M | 0.01% | 1271 |
|
|
2020
Q4 | $270M | Buy |
10,447,678
+428,627
| +4% | +$11.1M | 0.01% | 1376 |
|
|
2020
Q3 | $197M | Sell |
10,019,051
-100,959
| -1% | -$1.99M | 0.01% | 1389 |
|
|
2020
Q2 | $232M | Buy |
10,120,010
+195,098
| +2% | +$4.48M | 0.01% | 1245 |
|
|
2020
Q1 | $228M | Sell |
9,924,912
-170,430
| -2% | -$3.92M | 0.01% | 1060 |
|
|
2019
Q4 | $226M | Buy |
10,095,342
+98,794
| +1% | +$2.21M | 0.01% | 1386 |
|
|
2019
Q3 | $206M | Sell |
9,996,548
-260,955
| -3% | -$5.39M | 0.01% | 1376 |
|
|
2019
Q2 | $165M | Buy |
10,257,503
+135
| +0% | +$2.17K | 0.01% | 1565 |
|
|
2019
Q1 | $175M | Buy |
10,257,368
+258,962
| +3% | +$4.43M | 0.01% | 1504 |
|
|
2018
Q4 | $125M | Buy |
9,998,406
+442,087
| +5% | +$5.52M | 0.01% | 1645 |
|
|
2018
Q3 | $141M | Sell |
9,556,319
-198,059
| -2% | -$2.93M | 0.01% | 1724 |
|
|
2018
Q2 | $152M | Buy |
9,754,378
+396,537
| +4% | +$6.17M | 0.01% | 1642 |
|
|
2018
Q1 | $124M | Sell |
9,357,841
-703,199
| -7% | -$9.35M | 0.01% | 1687 |
|
|
2017
Q4 | $167M | Buy |
10,061,040
+34,993
| +0.3% | +$581K | 0.01% | 1517 |
|
|
2017
Q3 | $172M | Buy |
10,026,047
+1,880,979
| +23% | +$32.3M | 0.01% | 1470 |
|
|
2017
Q2 | $154M | Buy |
8,145,068
+665,492
| +9% | +$12.6M | 0.01% | 1492 |
|
|
2017
Q1 | $151M | Buy |
7,479,576
+7,474,225
| +139,679% | +$151M | 0.01% | 1492 |
|
|
2016
Q4 | $127K | Sell |
5,351
-33,020
| -86% | -$784K | ﹤0.01% | 2358 |
|
|
2016
Q3 | $902K | Sell |
38,371
-817
| -2% | -$19.2K | ﹤0.01% | 1506 |
|
|
2016
Q2 | $860K | Buy |
39,188
+34,320
| +705% | +$753K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $88K | Buy |
4,868
+2,402
| +97% | +$43.4K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $48K | Buy |
2,466
+534
| +28% | +$10.4K | ﹤0.01% | 2054 |
|
|
2015
Q3 | $34K | Hold |
1,932
| – | – | ﹤0.01% | 2074 |
|
|
2015
Q2 | $36K | Sell |
1,932
-178
| -8% | -$3.32K | ﹤0.01% | 2078 |
|
|
2015
Q1 | $37K | Hold |
2,110
| – | – | ﹤0.01% | 2048 |
|
|
2014
Q4 | $38K | Sell |
2,110
-478
| -18% | -$8.61K | ﹤0.01% | 2059 |
|
|
2014
Q3 | $45K | Buy |
2,588
+478
| +23% | +$8.31K | ﹤0.01% | 1916 |
|
|
2014
Q2 | $33K | Sell |
2,110
-142
| -6% | -$2.22K | ﹤0.01% | 2086 |
|
|
2014
Q1 | $43K | Hold |
2,252
| – | – | ﹤0.01% | 1960 |
|
|
2013
Q4 | $56K | Sell |
2,252
-67
| -3% | -$1.67K | ﹤0.01% | 1859 |
|
|
2013
Q3 | $54K | Hold |
2,319
| – | – | ﹤0.01% | 1804 |
|
|
2013
Q2 | $38K | Buy |
+2,319
| New | +$38K | ﹤0.01% | 1963 |
|