Charles Schwab’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 |
-538,699
| Closed | -$18.3M | – | 3628 |
|
|
2021
Q1 | $18.3M | Buy |
538,699
+5,144
| +1% | +$175K | 0.01% | 1603 |
|
|
2020
Q4 | $13.8M | Buy |
533,555
+5,598
| +1% | +$145K | 0.01% | 1661 |
|
|
2020
Q3 | $10.4M | Sell |
527,957
-31,587
| -6% | -$622K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $12.8M | Buy |
559,544
+2,727
| +0.5% | +$62.6K | 0.01% | 1476 |
|
|
2020
Q1 | $12.8M | Buy |
556,817
+23,821
| +4% | +$548K | 0.01% | 1300 |
|
|
2019
Q4 | $11.9M | Buy |
532,996
+37,241
| +8% | +$832K | 0.01% | 1569 |
|
|
2019
Q3 | $10.2M | Buy |
495,755
+43,364
| +10% | +$896K | 0.01% | 1592 |
|
|
2019
Q2 | $7.26M | Buy |
452,391
+39,144
| +9% | +$628K | ﹤0.01% | 1788 |
|
|
2019
Q1 | $7.06M | Buy |
413,247
+42,644
| +12% | +$729K | ﹤0.01% | 1794 |
|
|
2018
Q4 | $4.63M | Buy |
370,603
+9,281
| +3% | +$116K | ﹤0.01% | 1946 |
|
|
2018
Q3 | $5.35M | Sell |
361,322
-102,606
| -22% | -$1.52M | ﹤0.01% | 2008 |
|
|
2018
Q2 | $7.22M | Buy |
463,928
+144,828
| +45% | +$2.25M | 0.01% | 1808 |
|
|
2018
Q1 | $4.25M | Buy |
319,100
+9,593
| +3% | +$128K | ﹤0.01% | 2025 |
|
|
2017
Q4 | $5.14M | Buy |
309,507
+41,887
| +16% | +$695K | ﹤0.01% | 1903 |
|
|
2017
Q3 | $4.59M | Sell |
267,620
-7,132
| -3% | -$122K | ﹤0.01% | 1924 |
|
|
2017
Q2 | $5.21M | Buy |
274,752
+2,269
| +0.8% | +$43K | ﹤0.01% | 1793 |
|
|
2017
Q1 | $5.51M | Buy |
272,483
+20,473
| +8% | +$414K | 0.01% | 1704 |
|
|
2016
Q4 | $6.02M | Buy |
252,010
+30,380
| +14% | +$726K | 0.01% | 1611 |
|
|
2016
Q3 | $5.21M | Buy |
221,630
+4,050
| +2% | +$95.2K | 0.01% | 1625 |
|
|
2016
Q2 | $4.77M | Buy |
217,580
+2,940
| +1% | +$64.5K | 0.01% | 1591 |
|
|
2016
Q1 | $3.87M | Buy |
214,640
+27,670
| +15% | +$499K | 0.01% | 1673 |
|
|
2015
Q4 | $3.68M | Buy |
186,970
+11,609
| +7% | +$228K | 0.01% | 1716 |
|
|
2015
Q3 | $3.11M | Sell |
175,361
-7,885
| -4% | -$140K | ﹤0.01% | 1782 |
|
|
2015
Q2 | $3.35M | Buy |
183,246
+5,554
| +3% | +$102K | ﹤0.01% | 1805 |
|
|
2015
Q1 | $3.14M | Buy |
177,692
+9,361
| +6% | +$165K | ﹤0.01% | 1803 |
|
|
2014
Q4 | $3.03M | Buy |
168,331
+5,606
| +3% | +$101K | ﹤0.01% | 1777 |
|
|
2014
Q3 | $2.8M | Sell |
162,725
-1,849
| -1% | -$31.9K | ﹤0.01% | 1764 |
|
|
2014
Q2 | $2.61M | Sell |
164,574
-604
| -0.4% | -$9.58K | ﹤0.01% | 1839 |
|
|
2014
Q1 | $3.19M | Buy |
165,178
+9,094
| +6% | +$176K | 0.01% | 1666 |
|
|
2013
Q4 | $3.88M | Buy |
156,084
+5,826
| +4% | +$145K | 0.01% | 1464 |
|
|
2013
Q3 | $3.55M | Buy |
150,258
+5,481
| +4% | +$129K | 0.01% | 1447 |
|
|
2013
Q2 | $2.44M | Buy |
+144,777
| New | +$2.44M | 0.01% | 1636 |
|