First Quadrant’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,019
| Closed | -$138K | – | 863 |
|
|
2018
Q4 | $138K | Buy |
+11,019
| New | +$138K | 0.01% | 599 |
|
|
2017
Q2 | – | Sell |
-4,048
| Closed | -$82K | – | 945 |
|
|
2017
Q1 | $82K | Buy |
4,048
+677
| +20% | +$13.7K | ﹤0.01% | 713 |
|
|
2016
Q4 | $81K | Buy |
+3,371
| New | +$81K | ﹤0.01% | 725 |
|
|
2016
Q2 | – | Sell |
-7,500
| Closed | -$135K | – | 862 |
|
|
2016
Q1 | $135K | Hold |
7,500
| – | – | ﹤0.01% | 616 |
|
|
2015
Q4 | $148K | Buy |
+7,500
| New | +$148K | ﹤0.01% | 581 |
|
|
2014
Q3 | – | Sell |
-11,100
| Closed | -$176K | – | 850 |
|
|
2014
Q2 | $176K | Sell |
11,100
-17,600
| -61% | -$279K | ﹤0.01% | 585 |
|
|
2014
Q1 | $554K | Hold |
28,700
| – | – | 0.01% | 437 |
|
|
2013
Q4 | $714K | Hold |
28,700
| – | – | 0.02% | 419 |
|
|
2013
Q3 | $663K | Buy |
+28,700
| New | +$663K | 0.02% | 420 |
|