Guggenheim Capital’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 |
-40,392
| Closed | -$1.37M | – | 2273 |
|
|
2021
Q1 | $1.37M | Buy |
40,392
+32,056
| +385% | +$1.09M | 0.01% | 1226 |
|
|
2020
Q4 | $215K | Buy |
+8,336
| New | +$215K | ﹤0.01% | 1928 |
|
|
2017
Q4 | – | Sell |
-47,111
| Closed | -$808K | – | 2852 |
|
|
2017
Q3 | $808K | Buy |
47,111
+8,377
| +22% | +$144K | ﹤0.01% | 2196 |
|
|
2017
Q2 | $734K | Sell |
38,734
-3,899
| -9% | -$73.9K | ﹤0.01% | 2240 |
|
|
2017
Q1 | $862K | Sell |
42,633
-6,935
| -14% | -$140K | ﹤0.01% | 2177 |
|
|
2016
Q4 | $1.18M | Sell |
49,568
-12,505
| -20% | -$299K | ﹤0.01% | 2053 |
|
|
2016
Q3 | $1.46M | Sell |
62,073
-7,000
| -10% | -$165K | ﹤0.01% | 1829 |
|
|
2016
Q2 | $1.52M | Sell |
69,073
-2,406
| -3% | -$52.8K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $1.29M | Sell |
71,479
-4,281
| -6% | -$77.1K | ﹤0.01% | 1882 |
|
|
2015
Q4 | $1.49M | Buy |
+75,760
| New | +$1.49M | ﹤0.01% | 1834 |
|
|
2015
Q3 | – | Sell |
-81,446
| Closed | -$1.49M | – | 3050 |
|
|
2015
Q2 | $1.49M | Sell |
81,446
-13,542
| -14% | -$248K | ﹤0.01% | 1983 |
|
|
2015
Q1 | $1.68M | Sell |
94,988
-16,814
| -15% | -$297K | ﹤0.01% | 1926 |
|
|
2014
Q4 | $2.01M | Sell |
111,802
-121,904
| -52% | -$2.19M | 0.01% | 1730 |
|
|
2014
Q3 | $4.02M | Buy |
233,706
+62,234
| +36% | +$1.07M | 0.01% | 1305 |
|
|
2014
Q2 | $2.72M | Buy |
171,472
+95,939
| +127% | +$1.52M | 0.01% | 1538 |
|
|
2014
Q1 | $1.46M | Sell |
75,533
-9,358
| -11% | -$181K | ﹤0.01% | 1973 |
|
|
2013
Q4 | $2.11M | Buy |
84,891
+55,572
| +190% | +$1.38M | 0.01% | 1705 |
|
|
2013
Q3 | $678K | Sell |
29,319
-70,731
| -71% | -$1.64M | ﹤0.01% | 2248 |
|
|
2013
Q2 | $1.65M | Buy |
+100,050
| New | +$1.65M | 0.01% | 1605 |
|