Canada Life’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-57,571
| Closed | -$1.95M | – | 2615 |
|
|
2021
Q1 | $1.95M | Sell |
57,571
-7,767
| -12% | -$245K | ﹤0.01% | 1172 |
|
|
2020
Q4 | $1.69M | Sell |
65,338
-9,933
| -13% | -$231K | ﹤0.01% | 1241 |
|
|
2020
Q3 | $1.48M | Sell |
75,271
-6,202
| -8% | -$134K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $1.87M | Sell |
81,473
-7,017
| -8% | -$166K | ﹤0.01% | 1111 |
|
|
2020
Q1 | $2.02M | Buy |
88,490
+4,653
| +6% | +$95K | 0.01% | 945 |
|
|
2019
Q4 | $1.86M | Buy |
+83,837
| New | +$1.83M | ﹤0.01% | 1174 |
|
|
2019
Q3 | – | Sell |
-90,626
| Closed | -$1.45M | – | 2603 |
|
|
2019
Q2 | $1.45M | Buy |
90,626
+380
| +0.4% | +$6.29K | ﹤0.01% | 1350 |
|
|
2019
Q1 | $1.54M | Buy |
90,246
+4,200
| +5% | +$66.5K | ﹤0.01% | 1200 |
|
|
2018
Q4 | $990K | Buy |
86,046
+47
| +0.1% | +$627 | ﹤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% | -$16.1K | ﹤0.01% | 1451 |
|
|
2017
Q4 | $1.44M | Sell |
87,086
-3,500
| -4% | -$59.1K | ﹤0.01% | 1365 |
|
|
2017
Q3 | $1.6M | Sell |
90,586
-1,316
| -1% | -$22.3K | ﹤0.01% | 1297 |
|
|
2017
Q2 | $1.74M | Buy |
91,902
+2,800
| +3% | +$57.2K | ﹤0.01% | 1252 |
|
|
2017
Q1 | $1.79M | Buy |
89,102
+6,354
| +8% | +$143K | ﹤0.01% | 1207 |
|
|
2016
Q4 | $1.97M | Sell |
82,748
-1,597
| -2% | -$38.2K | 0.01% | 1098 |
|
|
2016
Q3 | $1.98M | Buy |
84,345
+4,989
| +6% | +$115K | 0.01% | 1051 |
|
|
2016
Q2 | $1.74M | Buy |
79,356
+71,704
| +937% | +$1.38M | 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% | +$83.6K | ﹤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 | +$60.5K | ﹤0.01% | 1017 |
|
Canada Life's EGOV Position: Q2 2021 in Review
Canada Life sold out of NIC Inc (EGOV) in Q2 2021, closing a stake of 57,571 shares — an estimated $1.95M sold.
Canada Life first reported a position in EGOV in Q3 2013 and held it in 30 quarters. The position peaked at $2.02M in Q1 2020. 0 funds tracked by Wall St. Rank hold EGOV as of Q2 2021.
- Canada Life reported no remaining NIC Inc position as of Q2 2021 after selling out during the quarter.
- Canada Life sold 57,571 NIC Inc shares in Q2 2021, an estimated $1.95M.
- Canada Life first reported a position in NIC Inc in Q3 2013 and held it in 30 quarters.
- Canada Life's NIC Inc position peaked at $2.02M in Q1 2020.
- 0 funds tracked by Wall St. Rank held NIC Inc as of Q2 2021.
Based on Canada Life's 13F filing for Q2 2021, filed 11 Aug 2021.