Gotham 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 |
-6,206
| Closed | -$211K | – | 1156 |
|
|
2021
Q1 | $211K | Sell |
6,206
-5,991
| -49% | -$204K | 0.01% | 938 |
|
|
2020
Q4 | $315K | Sell |
12,197
-6,404
| -34% | -$165K | 0.01% | 824 |
|
|
2020
Q3 | $366K | Sell |
18,601
-3,194
| -15% | -$62.8K | 0.01% | 800 |
|
|
2020
Q2 | $500K | Sell |
21,795
-4,673
| -18% | -$107K | 0.02% | 743 |
|
|
2020
Q1 | $609K | Sell |
26,468
-11,221
| -30% | -$258K | 0.02% | 674 |
|
|
2019
Q4 | $842K | Buy |
37,689
+20,037
| +114% | +$448K | 0.02% | 663 |
|
|
2019
Q3 | $365K | Sell |
17,652
-9,508
| -35% | -$197K | 0.01% | 853 |
|
|
2019
Q2 | $436K | Sell |
27,160
-67,303
| -71% | -$1.08M | 0.01% | 839 |
|
|
2019
Q1 | $1.61M | Sell |
94,463
-93,300
| -50% | -$1.59M | 0.02% | 536 |
|
|
2018
Q4 | $2.34M | Sell |
187,763
-53,406
| -22% | -$666K | 0.04% | 462 |
|
|
2018
Q3 | $3.57M | Sell |
241,169
-142,198
| -37% | -$2.1M | 0.05% | 404 |
|
|
2018
Q2 | $5.96M | Sell |
383,367
-123,851
| -24% | -$1.93M | 0.09% | 310 |
|
|
2018
Q1 | $6.75M | Buy |
507,218
+85,648
| +20% | +$1.14M | 0.09% | 303 |
|
|
2017
Q4 | $7M | Buy |
421,570
+40,813
| +11% | +$677K | 0.1% | 295 |
|
|
2017
Q3 | $6.53M | Buy |
380,757
+81,552
| +27% | +$1.4M | 0.1% | 312 |
|
|
2017
Q2 | $5.67M | Buy |
299,205
+5,356
| +2% | +$101K | 0.08% | 337 |
|
|
2017
Q1 | $5.94M | Buy |
293,849
+44,856
| +18% | +$906K | 0.08% | 358 |
|
|
2016
Q4 | $5.95M | Sell |
248,993
-11,368
| -4% | -$272K | 0.08% | 343 |
|
|
2016
Q3 | $6.12M | Buy |
260,361
+20,906
| +9% | +$491K | 0.08% | 324 |
|
|
2016
Q2 | $5.25M | Buy |
239,455
+28,779
| +14% | +$631K | 0.06% | 382 |
|
|
2016
Q1 | $3.8M | Buy |
210,676
+18,274
| +9% | +$329K | 0.04% | 477 |
|
|
2015
Q4 | $3.79M | Buy |
192,402
+25,435
| +15% | +$500K | 0.04% | 455 |
|
|
2015
Q3 | $2.96M | Sell |
166,967
-90,822
| -35% | -$1.61M | 0.03% | 496 |
|
|
2015
Q2 | $4.71M | Sell |
257,789
-188,308
| -42% | -$3.44M | 0.04% | 459 |
|
|
2015
Q1 | $7.88M | Sell |
446,097
-114,921
| -20% | -$2.03M | 0.06% | 374 |
|
|
2014
Q4 | $10.1M | Buy |
561,018
+170,667
| +44% | +$3.07M | 0.08% | 318 |
|
|
2014
Q3 | $6.72M | Buy |
390,351
+43,950
| +13% | +$757K | 0.07% | 354 |
|
|
2014
Q2 | $5.49M | Buy |
346,401
+258,252
| +293% | +$4.09M | 0.07% | 374 |
|
|
2014
Q1 | $1.7M | Buy |
+88,149
| New | +$1.7M | 0.03% | 571 |
|