Fuller & Thaler Asset Management’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 |
-675
| Closed | -$23K | – | 564 |
|
|
2021
Q1 | $23K | Hold |
675
| – | – | ﹤0.01% | 488 |
|
|
2020
Q4 | $17K | Hold |
675
| – | – | ﹤0.01% | 488 |
|
|
2020
Q3 | $13K | Hold |
675
| – | – | ﹤0.01% | 484 |
|
|
2020
Q2 | $15K | Hold |
675
| – | – | ﹤0.01% | 462 |
|
|
2020
Q1 | $16K | Hold |
675
| – | – | ﹤0.01% | 448 |
|
|
2019
Q4 | $15K | Hold |
675
| – | – | ﹤0.01% | 453 |
|
|
2019
Q3 | $14K | Hold |
675
| – | – | ﹤0.01% | 460 |
|
|
2019
Q2 | $11K | Hold |
675
| – | – | ﹤0.01% | 456 |
|
|
2019
Q1 | $12K | Hold |
675
| – | – | ﹤0.01% | 440 |
|
|
2018
Q4 | $8K | Hold |
675
| – | – | ﹤0.01% | 452 |
|
|
2018
Q3 | $10K | Hold |
675
| – | – | ﹤0.01% | 436 |
|
|
2018
Q2 | $10K | Hold |
675
| – | – | ﹤0.01% | 746 |
|
|
2018
Q1 | $9K | Hold |
675
| – | – | ﹤0.01% | 746 |
|
|
2017
Q4 | $11K | Hold |
675
| – | – | ﹤0.01% | 710 |
|
|
2017
Q3 | $12K | Hold |
675
| – | – | ﹤0.01% | 670 |
|
|
2017
Q2 | $13K | Hold |
675
| – | – | ﹤0.01% | 673 |
|
|
2017
Q1 | $14K | Hold |
675
| – | – | ﹤0.01% | 681 |
|
|
2016
Q4 | $16K | Hold |
675
| – | – | ﹤0.01% | 698 |
|
|
2016
Q3 | $16K | Hold |
675
| – | – | ﹤0.01% | 723 |
|
|
2016
Q2 | $15K | Hold |
675
| – | – | ﹤0.01% | 722 |
|
|
2016
Q1 | $12K | Buy |
+675
| New | +$12K | ﹤0.01% | 736 |
|
|
2014
Q1 | – | Sell |
-3,800
| Closed | -$95K | – | 753 |
|
|
2013
Q4 | $95K | Hold |
3,800
| – | – | 0.01% | 541 |
|
|
2013
Q3 | $88K | Buy |
3,800
+800
| +27% | +$18.5K | 0.01% | 535 |
|
|
2013
Q2 | $50K | Buy |
+3,000
| New | +$50K | ﹤0.01% | 630 |
|