Dimensional Fund Advisors’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 |
-1,950,459
| Closed | -$66.1M | – | 3515 |
|
|
2021
Q1 | $66.1M | Sell |
1,950,459
-176,171
| -8% | -$5.97M | 0.02% | 1186 |
|
|
2020
Q4 | $54.9M | Sell |
2,126,630
-56,632
| -3% | -$1.46M | 0.02% | 1291 |
|
|
2020
Q3 | $43M | Sell |
2,183,262
-73,953
| -3% | -$1.46M | 0.02% | 1323 |
|
|
2020
Q2 | $51.8M | Sell |
2,257,215
-26,884
| -1% | -$617K | 0.02% | 1170 |
|
|
2020
Q1 | $52.5M | Sell |
2,284,099
-18,998
| -0.8% | -$437K | 0.03% | 994 |
|
|
2019
Q4 | $51.5M | Sell |
2,303,097
-15,943
| -0.7% | -$356K | 0.02% | 1397 |
|
|
2019
Q3 | $47.9M | Buy |
2,319,040
+22,146
| +1% | +$457K | 0.02% | 1420 |
|
|
2019
Q2 | $36.8M | Buy |
2,296,894
+24,237
| +1% | +$389K | 0.01% | 1679 |
|
|
2019
Q1 | $38.8M | Buy |
2,272,657
+15,163
| +0.7% | +$259K | 0.02% | 1633 |
|
|
2018
Q4 | $28.2M | Buy |
2,257,494
+56,159
| +3% | +$701K | 0.01% | 1777 |
|
|
2018
Q3 | $32.6M | Buy |
2,201,335
+40,379
| +2% | +$598K | 0.01% | 1835 |
|
|
2018
Q2 | $33.6M | Buy |
2,160,956
+57,501
| +3% | +$894K | 0.01% | 1789 |
|
|
2018
Q1 | $28M | Buy |
2,103,455
+18,371
| +0.9% | +$244K | 0.01% | 1857 |
|
|
2017
Q4 | $34.6M | Sell |
2,085,084
-14,161
| -0.7% | -$235K | 0.01% | 1702 |
|
|
2017
Q3 | $36M | Buy |
2,099,245
+13,274
| +0.6% | +$228K | 0.02% | 1627 |
|
|
2017
Q2 | $39.5M | Buy |
2,085,971
+19,167
| +0.9% | +$363K | 0.02% | 1498 |
|
|
2017
Q1 | $41.7M | Buy |
2,066,804
+14,342
| +0.7% | +$290K | 0.02% | 1377 |
|
|
2016
Q4 | $49.1M | Buy |
2,052,462
+7,373
| +0.4% | +$176K | 0.02% | 1142 |
|
|
2016
Q3 | $48.1M | Buy |
2,045,089
+41,495
| +2% | +$975K | 0.03% | 1076 |
|
|
2016
Q2 | $44M | Buy |
2,003,594
+19,200
| +1% | +$421K | 0.03% | 1115 |
|
|
2016
Q1 | $35.8M | Buy |
1,984,394
+102,842
| +5% | +$1.85M | 0.02% | 1294 |
|
|
2015
Q4 | $37M | Buy |
1,881,552
+91,496
| +5% | +$1.8M | 0.02% | 1172 |
|
|
2015
Q3 | $31.7M | Buy |
1,790,056
+108,930
| +6% | +$1.93M | 0.02% | 1282 |
|
|
2015
Q2 | $30.7M | Buy |
1,681,126
+57,145
| +4% | +$1.04M | 0.02% | 1405 |
|
|
2015
Q1 | $28.7M | Buy |
1,623,981
+111,297
| +7% | +$1.97M | 0.02% | 1423 |
|
|
2014
Q4 | $27.2M | Buy |
1,512,684
+147,071
| +11% | +$2.65M | 0.02% | 1411 |
|
|
2014
Q3 | $23.5M | Buy |
1,365,613
+40,440
| +3% | +$696K | 0.02% | 1452 |
|
|
2014
Q2 | $21M | Buy |
1,325,173
+103,163
| +8% | +$1.64M | 0.01% | 1607 |
|
|
2014
Q1 | $23.6M | Buy |
1,222,010
+38,126
| +3% | +$736K | 0.02% | 1402 |
|
|
2013
Q4 | $29.4M | Buy |
1,183,884
+89,465
| +8% | +$2.22M | 0.02% | 1083 |
|
|
2013
Q3 | $25.3M | Sell |
1,094,419
-16,251
| -1% | -$376K | 0.02% | 1131 |
|
|
2013
Q2 | $18.4M | Buy |
+1,110,670
| New | +$18.4M | 0.02% | 1380 |
|