Capital Impact Advisors’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,029
| Closed | -$1.08M | – | 234 |
|
|
2016
Q4 | $1.08M | Hold |
45,029
| – | – | 0.45% | 100 |
|
|
2016
Q3 | $1.06M | Hold |
45,029
| – | – | 0.46% | 88 |
|
|
2016
Q2 | $988K | Hold |
45,029
| – | – | 0.46% | 78 |
|
|
2016
Q1 | $812K | Buy |
45,029
+27,500
| +157% | +$496K | 0.39% | 174 |
|
|
2015
Q4 | $345K | Hold |
17,529
| – | – | 0.16% | 234 |
|
|
2015
Q3 | $310K | Hold |
17,529
| – | – | 0.16% | 212 |
|
|
2015
Q2 | $320K | Hold |
17,529
| – | – | 0.15% | 227 |
|
|
2015
Q1 | $310K | Buy |
+17,529
| New | +$310K | 0.14% | 242 |
|