Fidelity Investments’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 |
-58,864
| Closed | -$2M | – | 5211 |
|
|
2021
Q1 | $2M | Sell |
58,864
-700
| -1% | -$23.7K | ﹤0.01% | 2470 |
|
|
2020
Q4 | $1.54M | Sell |
59,564
-26,500
| -31% | -$685K | ﹤0.01% | 2453 |
|
|
2020
Q3 | $1.7M | Sell |
86,064
-45,673
| -35% | -$900K | ﹤0.01% | 2331 |
|
|
2020
Q2 | $3.03M | Sell |
131,737
-358,245
| -73% | -$8.23M | ﹤0.01% | 2186 |
|
|
2020
Q1 | $11.3M | Sell |
489,982
-148,105
| -23% | -$3.41M | ﹤0.01% | 1659 |
|
|
2019
Q4 | $14.3M | Sell |
638,087
-628,525
| -50% | -$14M | ﹤0.01% | 1724 |
|
|
2019
Q3 | $26.2M | Sell |
1,266,612
-974,303
| -43% | -$20.1M | ﹤0.01% | 1472 |
|
|
2019
Q2 | $35.9M | Sell |
2,240,915
-59,249
| -3% | -$950K | ﹤0.01% | 1375 |
|
|
2019
Q1 | $39.3M | Sell |
2,300,164
-552,708
| -19% | -$9.45M | ﹤0.01% | 1318 |
|
|
2018
Q4 | $35.6M | Buy |
2,852,872
+434,209
| +18% | +$5.42M | ﹤0.01% | 1312 |
|
|
2018
Q3 | $35.8M | Buy |
2,418,663
+47,763
| +2% | +$707K | ﹤0.01% | 1432 |
|
|
2018
Q2 | $36.9M | Sell |
2,370,900
-170,000
| -7% | -$2.64M | ﹤0.01% | 1429 |
|
|
2018
Q1 | $33.8M | Buy |
2,540,900
+526,100
| +26% | +$7M | ﹤0.01% | 1473 |
|
|
2017
Q4 | $33.4M | Sell |
2,014,800
-578,800
| -22% | -$9.61M | ﹤0.01% | 1484 |
|
|
2017
Q3 | $44.5M | Buy |
2,593,600
+1,531,100
| +144% | +$26.3M | 0.01% | 1357 |
|
|
2017
Q2 | $20.1M | Buy |
1,062,500
+319,300
| +43% | +$6.05M | ﹤0.01% | 1681 |
|
|
2017
Q1 | $15M | Buy |
743,200
+429,400
| +137% | +$8.67M | ﹤0.01% | 1809 |
|
|
2016
Q4 | $7.5M | Sell |
313,800
-119,077
| -28% | -$2.85M | ﹤0.01% | 2064 |
|
|
2016
Q3 | $10.2M | Sell |
432,877
-119,663
| -22% | -$2.81M | ﹤0.01% | 1977 |
|
|
2016
Q2 | $12.1M | Hold |
552,540
| – | – | ﹤0.01% | 1882 |
|
|
2016
Q1 | $9.96M | Sell |
552,540
-1,823,173
| -77% | -$32.9M | ﹤0.01% | 1967 |
|
|
2015
Q4 | $46.8M | Sell |
2,375,713
-298,283
| -11% | -$5.87M | 0.01% | 1282 |
|
|
2015
Q3 | $47.4M | Buy |
2,673,996
+281,500
| +12% | +$4.99M | 0.01% | 1267 |
|
|
2015
Q2 | $43.7M | Buy |
2,392,496
+268,300
| +13% | +$4.9M | 0.01% | 1389 |
|
|
2015
Q1 | $37.5M | Buy |
2,124,196
+394,596
| +23% | +$6.97M | ﹤0.01% | 1463 |
|
|
2014
Q4 | $31.1M | Buy |
1,729,600
+67,800
| +4% | +$1.22M | ﹤0.01% | 1550 |
|
|
2014
Q3 | $28.6M | Sell |
1,661,800
-364,340
| -18% | -$6.27M | ﹤0.01% | 1574 |
|
|
2014
Q2 | $32.1M | Sell |
2,026,140
-32,175
| -2% | -$510K | ﹤0.01% | 1571 |
|
|
2014
Q1 | $39.7M | Buy |
2,058,315
+888,067
| +76% | +$17.1M | 0.01% | 1431 |
|
|
2013
Q4 | $29.1M | Buy |
1,170,248
+96,544
| +9% | +$2.4M | ﹤0.01% | 1566 |
|
|
2013
Q3 | $24.8M | Sell |
1,073,704
-820,000
| -43% | -$18.9M | ﹤0.01% | 1609 |
|
|
2013
Q2 | $31.3M | Buy |
+1,893,704
| New | +$31.3M | 0.01% | 1464 |
|