Canada Life’s NIC Inc EGOV Stock Holding History

Canada Life’s Portfolio EGOV Stock Details EGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-57,571	Closed	-$1.95M	–	2615
2021 Q1	$1.95M	Sell	57,571 -7,767	-12%	-$263K	﹤0.01%	1172
2020 Q4	$1.69M	Sell	65,338 -9,933	-13%	-$257K	﹤0.01%	1241
2020 Q3	$1.48M	Sell	75,271 -6,202	-8%	-$122K	﹤0.01%	1217
2020 Q2	$1.87M	Sell	81,473 -7,017	-8%	-$161K	﹤0.01%	1111
2020 Q1	$2.02M	Buy	88,490 +4,653	+6%	+$106K	0.01%	945
2019 Q4	$1.86M	Buy	+83,837	New	+$1.86M	﹤0.01%	1174
2019 Q3	–	Sell	-90,626	Closed	-$1.45M	–	2603
2019 Q2	$1.45M	Buy	90,626 +380	+0.4%	+$6.09K	﹤0.01%	1350
2019 Q1	$1.54M	Buy	90,246 +4,200	+5%	+$71.7K	﹤0.01%	1200
2018 Q4	$990K	Buy	86,046 +47	+0.1%	+$541	﹤0.01%	1402
2018 Q3	$1.27M	Hold	85,999	–	–	﹤0.01%	1423
2018 Q2	$1.34M	Hold	85,999	–	–	﹤0.01%	1410
2018 Q1	$1.14M	Sell	85,999 -1,087	-1%	-$14.5K	﹤0.01%	1451
2017 Q4	$1.44M	Sell	87,086 -3,500	-4%	-$57.9K	﹤0.01%	1365
2017 Q3	$1.6M	Sell	90,586 -1,316	-1%	-$23.3K	﹤0.01%	1297
2017 Q2	$1.74M	Buy	91,902 +2,800	+3%	+$52.9K	﹤0.01%	1252
2017 Q1	$1.8M	Buy	89,102 +6,354	+8%	+$128K	﹤0.01%	1207
2016 Q4	$1.97M	Sell	82,748 -1,597	-2%	-$38.1K	0.01%	1098
2016 Q3	$1.98M	Buy	84,345 +4,989	+6%	+$117K	0.01%	1051
2016 Q2	$1.74M	Buy	79,356 +71,704	+937%	+$1.57M	0.01%	1103
2016 Q1	$138K	Hold	7,652	–	–	﹤0.01%	1558
2015 Q4	$151K	Hold	7,652	–	–	﹤0.01%	1463
2015 Q3	$136K	Hold	7,652	–	–	﹤0.01%	1482
2015 Q2	$140K	Hold	7,652	–	–	﹤0.01%	1609
2015 Q1	$135K	Hold	7,652	–	–	﹤0.01%	1597
2014 Q4	$137K	Hold	7,652	–	–	﹤0.01%	1529
2014 Q3	$132K	Buy	7,652 +4,742	+163%	+$81.8K	﹤0.01%	1472
2014 Q2	$46K	Hold	2,910	–	–	﹤0.01%	1988
2014 Q1	$56K	Hold	2,910	–	–	﹤0.01%	1729
2013 Q4	$73K	Hold	2,910	–	–	﹤0.01%	1566
2013 Q3	$67K	Buy	+2,910	New	+$67K	﹤0.01%	1017