First Mercantile Trust’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,823
| Closed | -$88K | – | 1004 |
|
|
2020
Q1 | $88K | Sell |
3,823
-5,656
| -60% | -$130K | 0.01% | 589 |
|
|
2019
Q4 | $212K | Sell |
9,479
-511
| -5% | -$11.4K | 0.02% | 440 |
|
|
2019
Q3 | $206K | Buy |
+9,990
| New | +$206K | 0.02% | 470 |
|
|
2014
Q4 | – | Sell |
-32,964
| Closed | -$568K | – | 1178 |
|
|
2014
Q3 | $568K | Sell |
32,964
-694
| -2% | -$12K | 0.05% | 491 |
|
|
2014
Q2 | $534K | Sell |
33,658
-1,018
| -3% | -$16.2K | 0.04% | 505 |
|
|
2014
Q1 | $670K | Buy |
34,676
+9,534
| +38% | +$184K | 0.05% | 514 |
|
|
2013
Q4 | $626K | Buy |
25,142
+8,446
| +51% | +$210K | 0.05% | 506 |
|
|
2013
Q3 | $386K | Buy |
16,696
+6,022
| +56% | +$139K | 0.03% | 618 |
|
|
2013
Q2 | $176K | Buy |
+10,674
| New | +$176K | 0.02% | 764 |
|