GW Henssler & Associates’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-69,952
| Closed | -$1.2M | – | 240 |
|
2019
Q1 | $1.2M | Buy |
69,952
+57,552
| +464% | +$983K | 0.11% | 90 |
|
2018
Q4 | $155K | Sell |
12,400
-267
| -2% | -$3.34K | 0.02% | 119 |
|
2018
Q3 | $187K | Buy |
12,667
+369
| +3% | +$5.45K | 0.02% | 137 |
|
2018
Q2 | $191K | Buy |
+12,298
| New | +$191K | 0.02% | 127 |
|
2017
Q1 | – | Sell |
-8,515
| Closed | -$204K | – | 154 |
|
2016
Q4 | $204K | Sell |
8,515
-132
| -2% | -$3.16K | 0.02% | 139 |
|
2016
Q3 | $203K | Buy |
+8,647
| New | +$203K | 0.02% | 138 |
|
2016
Q2 | – | Sell |
-10,322
| Closed | -$186K | – | 153 |
|
2016
Q1 | $186K | Sell |
10,322
-342
| -3% | -$6.16K | 0.02% | 145 |
|
2015
Q4 | $210K | Sell |
10,664
-2,046
| -16% | -$40.3K | 0.02% | 151 |
|
2015
Q3 | $225K | Buy |
12,710
+917
| +8% | +$16.2K | 0.03% | 152 |
|
2015
Q2 | $216K | Buy |
+11,793
| New | +$216K | 0.02% | 152 |
|