Conestoga Capital Advisors’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,007,903
| Closed | -$29.7M | – | 134 |
|
|
2018
Q3 | $29.7M | Buy |
2,007,903
+279,660
| +16% | +$4.14M | 0.76% | 48 |
|
|
2018
Q2 | $26.9M | Buy |
1,728,243
+106,505
| +7% | +$1.66M | 0.87% | 47 |
|
|
2018
Q1 | $21.6M | Sell |
1,621,738
-100,500
| -6% | -$1.34M | 0.83% | 47 |
|
|
2017
Q4 | $28.6M | Sell |
1,722,238
-293,655
| -15% | -$4.87M | 1.1% | 42 |
|
|
2017
Q3 | $34.6M | Buy |
2,015,893
+314,905
| +19% | +$5.4M | 1.53% | 35 |
|
|
2017
Q2 | $32.2M | Buy |
1,700,988
+60,970
| +4% | +$1.16M | 1.68% | 32 |
|
|
2017
Q1 | $33.1M | Buy |
1,640,018
+75,228
| +5% | +$1.52M | 2% | 29 |
|
|
2016
Q4 | $37.4M | Buy |
1,564,790
+49,170
| +3% | +$1.18M | 2.49% | 12 |
|
|
2016
Q3 | $35.6M | Buy |
1,515,620
+57,195
| +4% | +$1.34M | 2.44% | 14 |
|
|
2016
Q2 | $32M | Sell |
1,458,425
-312,660
| -18% | -$6.86M | 2.36% | 18 |
|
|
2016
Q1 | $31.9M | Buy |
1,771,085
+387,945
| +28% | +$6.99M | 2.16% | 23 |
|
|
2015
Q4 | $27.2M | Sell |
1,383,140
-157,860
| -10% | -$3.11M | 2.2% | 21 |
|
|
2015
Q3 | $27.3M | Sell |
1,541,000
-38,784
| -2% | -$687K | 2.19% | 23 |
|
|
2015
Q2 | $28.9M | Sell |
1,579,784
-22,245
| -1% | -$407K | 2% | 28 |
|
|
2015
Q1 | $28.3M | Sell |
1,602,029
-32,710
| -2% | -$578K | 1.94% | 25 |
|
|
2014
Q4 | $29.4M | Sell |
1,634,739
-37,024
| -2% | -$666K | 2.05% | 27 |
|
|
2014
Q3 | $28.8M | Sell |
1,671,763
-8,695
| -0.5% | -$150K | 2.1% | 26 |
|
|
2014
Q2 | $26.6M | Sell |
1,680,458
-10,945
| -0.6% | -$173K | 1.79% | 32 |
|
|
2014
Q1 | $32.7M | Buy |
1,691,403
+621,512
| +58% | +$12M | 2.07% | 27 |
|
|
2013
Q4 | $26.6M | Buy |
1,069,891
+139,150
| +15% | +$3.46M | 1.79% | 32 |
|
|
2013
Q3 | $21.5M | Sell |
930,741
-7,110
| -0.8% | -$164K | 1.84% | 29 |
|
|
2013
Q2 | $15.5M | Buy |
+937,851
| New | +$15.5M | 1.6% | 34 |
|