Capstone Asset Management’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $278K | Sell |
14,650
-3,855
| -21% | -$73.2K | 0.01% | 1314 |
|
|
2017
Q1 | $374K | Buy |
18,505
+585
| +3% | +$11.8K | 0.01% | 1105 |
|
|
2016
Q4 | $428K | Sell |
17,920
-3,790
| -17% | -$90.5K | 0.01% | 1050 |
|
|
2016
Q3 | $510K | Sell |
21,710
-160
| -0.7% | -$3.76K | 0.01% | 951 |
|
|
2016
Q2 | $480K | Buy |
21,870
+2,020
| +10% | +$44.3K | 0.01% | 947 |
|
|
2016
Q1 | $358K | Sell |
19,850
-670
| -3% | -$12.1K | 0.01% | 1145 |
|
|
2015
Q4 | $404K | Buy |
20,520
+2,450
| +14% | +$48.2K | 0.01% | 1070 |
|
|
2015
Q3 | $320K | Buy |
18,070
+200
| +1% | +$3.54K | 0.01% | 1190 |
|
|
2015
Q2 | $327K | Sell |
17,870
-10,120
| -36% | -$185K | 0.01% | 1247 |
|
|
2015
Q1 | $495K | Sell |
27,990
-290
| -1% | -$5.13K | 0.01% | 1086 |
|
|
2014
Q4 | $509K | Sell |
28,280
-7,460
| -21% | -$134K | 0.01% | 1042 |
|
|
2014
Q3 | $615K | Buy |
35,740
+590
| +2% | +$10.2K | 0.02% | 867 |
|
|
2014
Q2 | $557K | Buy |
35,150
+3,515
| +11% | +$55.7K | 0.02% | 981 |
|
|
2014
Q1 | $611K | Sell |
31,635
-880
| -3% | -$17K | 0.02% | 913 |
|
|
2013
Q4 | $809K | Sell |
32,515
-3,240
| -9% | -$80.6K | 0.02% | 767 |
|
|
2013
Q3 | $826K | Buy |
35,755
+1,180
| +3% | +$27.3K | 0.02% | 901 |
|
|
2013
Q2 | $572K | Buy |
+34,575
| New | +$572K | 0.02% | 1096 |
|