Credit Suisse’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 |
-235,290
| Closed | -$7.98M | – | 3777 |
|
|
2021
Q1 | $7.98M | Buy |
235,290
+159,169
| +209% | +$5.4M | ﹤0.01% | 1286 |
|
|
2020
Q4 | $1.97M | Buy |
76,121
+29,912
| +65% | +$773K | ﹤0.01% | 2137 |
|
|
2020
Q3 | $910K | Sell |
46,209
-3,223
| -7% | -$63.5K | ﹤0.01% | 2336 |
|
|
2020
Q2 | $1.14M | Buy |
49,432
+2,491
| +5% | +$57.2K | ﹤0.01% | 2233 |
|
|
2020
Q1 | $1.08M | Sell |
46,941
-14,834
| -24% | -$341K | ﹤0.01% | 2062 |
|
|
2019
Q4 | $1.38M | Buy |
61,775
+11,722
| +23% | +$262K | ﹤0.01% | 2314 |
|
|
2019
Q3 | $1.03M | Buy |
50,053
+1,800
| +4% | +$37.2K | ﹤0.01% | 2376 |
|
|
2019
Q2 | $774K | Buy |
48,253
+3,049
| +7% | +$48.9K | ﹤0.01% | 2521 |
|
|
2019
Q1 | $772K | Sell |
45,204
-9,563
| -17% | -$163K | ﹤0.01% | 2539 |
|
|
2018
Q4 | $685K | Buy |
54,767
+5,823
| +12% | +$72.8K | ﹤0.01% | 2575 |
|
|
2018
Q3 | $724K | Sell |
48,944
-20,788
| -30% | -$308K | ﹤0.01% | 2626 |
|
|
2018
Q2 | $1.09M | Sell |
69,732
-1,188
| -2% | -$18.5K | ﹤0.01% | 2536 |
|
|
2018
Q1 | $943K | Buy |
70,920
+3,515
| +5% | +$46.7K | ﹤0.01% | 2606 |
|
|
2017
Q4 | $1.12M | Sell |
67,405
-28,675
| -30% | -$476K | ﹤0.01% | 2459 |
|
|
2017
Q3 | $1.65M | Buy |
96,080
+43,287
| +82% | +$742K | ﹤0.01% | 2287 |
|
|
2017
Q2 | $1M | Sell |
52,793
-44,033
| -45% | -$834K | ﹤0.01% | 2344 |
|
|
2017
Q1 | $1.96M | Sell |
96,826
-8,496
| -8% | -$172K | ﹤0.01% | 2056 |
|
|
2016
Q4 | $2.52M | Buy |
105,322
+32,435
| +45% | +$775K | ﹤0.01% | 1970 |
|
|
2016
Q3 | $1.71M | Buy |
72,887
+20,213
| +38% | +$475K | ﹤0.01% | 2207 |
|
|
2016
Q2 | $1.16M | Buy |
52,674
+9,047
| +21% | +$199K | ﹤0.01% | 2532 |
|
|
2016
Q1 | $787K | Buy |
43,627
+3,523
| +9% | +$63.6K | ﹤0.01% | 2625 |
|
|
2015
Q4 | $789K | Sell |
40,104
-6,923
| -15% | -$136K | ﹤0.01% | 2804 |
|
|
2015
Q3 | $833K | Buy |
47,027
+8,005
| +21% | +$142K | ﹤0.01% | 2785 |
|
|
2015
Q2 | $713K | Sell |
39,022
-772
| -2% | -$14.1K | ﹤0.01% | 3188 |
|
|
2015
Q1 | $703K | Buy |
39,794
+8,862
| +29% | +$157K | ﹤0.01% | 3024 |
|
|
2014
Q4 | $557K | Sell |
30,932
-49,020
| -61% | -$883K | ﹤0.01% | 3272 |
|
|
2014
Q3 | $1.38M | Sell |
79,952
-103,148
| -56% | -$1.78M | ﹤0.01% | 2432 |
|
|
2014
Q2 | $2.9M | Buy |
183,100
+131,419
| +254% | +$2.08M | ﹤0.01% | 2076 |
|
|
2014
Q1 | $997K | Buy |
51,681
+12,724
| +33% | +$245K | ﹤0.01% | 2791 |
|
|
2013
Q4 | $969K | Sell |
38,957
-33,766
| -46% | -$840K | ﹤0.01% | 2909 |
|
|
2013
Q3 | $1.68M | Buy |
72,723
+38,353
| +112% | +$886K | ﹤0.01% | 2187 |
|
|
2013
Q2 | $568K | Buy |
+34,370
| New | +$568K | ﹤0.01% | 2843 |
|