Fred Alger Management’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-143,952
| Closed | -$3.31M | – | 534 |
|
|
2020
Q2 | $3.31M | Buy |
143,952
+97,306
| +209% | +$2.23M | 0.01% | 268 |
|
|
2020
Q1 | $1.07M | Buy |
46,646
+34,755
| +292% | +$799K | ﹤0.01% | 314 |
|
|
2019
Q4 | $266K | Buy |
+11,891
| New | +$266K | ﹤0.01% | 405 |
|
|
2018
Q1 | – | Sell |
-621,372
| Closed | -$10.3M | – | 598 |
|
|
2017
Q4 | $10.3M | Sell |
621,372
-7,697
| -1% | -$128K | 0.05% | 178 |
|
|
2017
Q3 | $10.8M | Buy |
629,069
+151,499
| +32% | +$2.6M | 0.05% | 178 |
|
|
2017
Q2 | $9.05M | Buy |
477,570
+2,812
| +0.6% | +$53.3K | 0.04% | 182 |
|
|
2017
Q1 | $9.59M | Sell |
474,758
-32,124
| -6% | -$649K | 0.05% | 182 |
|
|
2016
Q4 | $12.1M | Buy |
506,882
+68,356
| +16% | +$1.63M | 0.07% | 137 |
|
|
2016
Q3 | $10.3M | Buy |
438,526
+132,254
| +43% | +$3.11M | 0.05% | 163 |
|
|
2016
Q2 | $6.72M | Sell |
306,272
-18,964
| -6% | -$416K | 0.04% | 189 |
|
|
2016
Q1 | $5.86M | Buy |
+325,236
| New | +$5.86M | 0.03% | 237 |
|
|
2015
Q3 | – | Sell |
-372,292
| Closed | -$6.81M | – | 516 |
|
|
2015
Q2 | $6.81M | Sell |
372,292
-111,142
| -23% | -$2.03M | 0.03% | 270 |
|
|
2015
Q1 | $8.54M | Buy |
+483,434
| New | +$8.54M | 0.04% | 285 |
|