Dupont Capital Management’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,336
| Closed | -$990K | – | 1804 |
|
|
2020
Q4 | $990K | Sell |
38,336
-9,978
| -21% | -$258K | 0.02% | 571 |
|
|
2020
Q3 | $952K | Buy |
48,314
+27,681
| +134% | +$545K | 0.02% | 534 |
|
|
2020
Q2 | $474K | Sell |
20,633
-1,842
| -8% | -$42.3K | 0.01% | 806 |
|
|
2020
Q1 | $517K | Sell |
22,475
-12,390
| -36% | -$285K | 0.01% | 653 |
|
|
2019
Q4 | $779K | Buy |
+34,865
| New | +$779K | 0.02% | 660 |
|
|
2019
Q2 | – | Sell |
-78,740
| Closed | -$1.35M | – | 1298 |
|
|
2019
Q1 | $1.35M | Hold |
78,740
| – | – | 0.03% | 468 |
|
|
2018
Q4 | $983K | Hold |
78,740
| – | – | 0.02% | 536 |
|
|
2018
Q3 | $1.17M | Hold |
78,740
| – | – | 0.03% | 525 |
|
|
2018
Q2 | $1.22M | Hold |
78,740
| – | – | 0.03% | 504 |
|
|
2018
Q1 | $1.05M | Buy |
78,740
+52,520
| +200% | +$698K | 0.03% | 503 |
|
|
2017
Q4 | $435K | Buy |
+26,220
| New | +$435K | 0.01% | 689 |
|