Glenmede 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
Q4 | – | Sell |
-1,363
| Closed | -$26K | – | 2525 |
|
|
2020
Q3 | $26K | Sell |
1,363
-146
| -10% | -$2.79K | ﹤0.01% | 1523 |
|
|
2020
Q2 | $34K | Sell |
1,509
-151
| -9% | -$3.4K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $36K | Hold |
1,660
| – | – | ﹤0.01% | 1824 |
|
|
2019
Q4 | $36K | Buy |
1,660
+299
| +22% | +$6.48K | ﹤0.01% | 1824 |
|
|
2019
Q3 | $27 | Sell |
1,361
-170
| -11% | -$3 | ﹤0.01% | 1910 |
|
|
2019
Q2 | $24 | Hold |
1,531
| – | – | ﹤0.01% | 2002 |
|
|
2019
Q1 | $26 | Hold |
1,531
| – | – | ﹤0.01% | 1976 |
|
|
2018
Q4 | $19 | Buy |
+1,531
| New | +$19 | ﹤0.01% | 2020 |
|
|
2018
Q3 | – | Sell |
-1,930
| Closed | -$30K | – | 1929 |
|
|
2018
Q2 | $30K | Buy |
1,930
+265
| +16% | +$4.12K | ﹤0.01% | 1605 |
|
|
2018
Q1 | $27K | Hold |
1,665
| – | – | ﹤0.01% | 1849 |
|
|
2017
Q4 | $27K | Sell |
1,665
-450
| -21% | -$7.3K | ﹤0.01% | 1849 |
|
|
2017
Q3 | $36K | Sell |
2,115
-200
| -9% | -$3.4K | ﹤0.01% | 1769 |
|
|
2017
Q2 | $46K | Hold |
2,315
| – | – | ﹤0.01% | 1637 |
|
|
2017
Q1 | $46K | Sell |
2,315
-23,648
| -91% | -$470K | ﹤0.01% | 1637 |
|
|
2016
Q4 | $619K | Buy |
25,963
+11,852
| +84% | +$283K | ﹤0.01% | 881 |
|
|
2016
Q3 | $330K | Buy |
14,111
+12,181
| +631% | +$285K | ﹤0.01% | 1049 |
|
|
2016
Q2 | $42K | Sell |
1,930
-492
| -20% | -$10.7K | ﹤0.01% | 1639 |
|
|
2016
Q1 | $43K | Buy |
2,422
+111
| +5% | +$1.97K | ﹤0.01% | 1575 |
|
|
2015
Q4 | $44K | Hold |
2,311
| – | – | ﹤0.01% | 1613 |
|
|
2015
Q3 | $40K | Buy |
2,311
+152
| +7% | +$2.63K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $39K | Buy |
2,159
+229
| +12% | +$4.14K | ﹤0.01% | 1722 |
|
|
2015
Q1 | $34K | Hold |
1,930
| – | – | ﹤0.01% | 1793 |
|
|
2014
Q4 | $34K | Hold |
1,930
| – | – | ﹤0.01% | 1870 |
|
|
2014
Q3 | $33K | Sell |
1,930
-435
| -18% | -$7.44K | ﹤0.01% | 1818 |
|
|
2014
Q2 | $37K | Hold |
2,365
| – | – | ﹤0.01% | 1719 |
|
|
2014
Q1 | $45K | Buy |
2,365
+690
| +41% | +$13.1K | ﹤0.01% | 1668 |
|
|
2013
Q4 | $41K | Sell |
1,675
-425
| -20% | -$10.4K | ﹤0.01% | 1671 |
|
|
2013
Q3 | $48K | Hold |
2,100
| – | – | ﹤0.01% | 1607 |
|
|
2013
Q2 | $34K | Buy |
+2,100
| New | +$34K | ﹤0.01% | 1608 |
|