Ellington Management Group’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-51,500
| Closed | -$685K | – | 955 |
|
|
2018
Q1 | $685K | Buy |
+51,500
| New | +$685K | 0.05% | 316 |
|
|
2015
Q2 | – | Sell |
-29,200
| Closed | -$516K | – | 957 |
|
|
2015
Q1 | $516K | Buy |
29,200
+8,000
| +38% | +$141K | 0.11% | 275 |
|
|
2014
Q4 | $381K | Buy |
+21,200
| New | +$381K | 0.13% | 267 |
|
|
2013
Q4 | – | Sell |
-37,100
| Closed | -$857K | – | 860 |
|
|
2013
Q3 | $857K | Buy |
37,100
+18,500
| +99% | +$427K | 0.16% | 147 |
|
|
2013
Q2 | $307K | Buy |
+18,600
| New | +$307K | 0.06% | 502 |
|