Highbridge Capital Management’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,228
| Closed | -$408K | – | 745 |
|
|
2018
Q2 | $408K | Buy |
+26,228
| New | +$408K | 0.01% | 459 |
|
|
2017
Q4 | – | Sell |
-23,262
| Closed | -$399K | – | 1284 |
|
|
2017
Q3 | $399K | Buy |
23,262
+10,001
| +75% | +$172K | 0.01% | 579 |
|
|
2017
Q2 | $252K | Sell |
13,261
-11,009
| -45% | -$209K | ﹤0.01% | 693 |
|
|
2017
Q1 | $490K | Buy |
+24,270
| New | +$490K | 0.01% | 728 |
|
|
2016
Q4 | – | Sell |
-18,610
| Closed | -$437K | – | 1405 |
|
|
2016
Q3 | $437K | Buy |
+18,610
| New | +$437K | 0.01% | 714 |
|
|
2016
Q2 | – | Sell |
-20,508
| Closed | -$369K | – | 1399 |
|
|
2016
Q1 | $369K | Buy |
+20,508
| New | +$369K | 0.01% | 598 |
|
|
2015
Q1 | – | Sell |
-51,418
| Closed | -$925K | – | 1106 |
|
|
2014
Q4 | $925K | Sell |
51,418
-27,878
| -35% | -$502K | 0.01% | 471 |
|
|
2014
Q3 | $1.37M | Buy |
79,296
+46,756
| +144% | +$805K | 0.02% | 464 |
|
|
2014
Q2 | $516K | Sell |
32,540
-171,088
| -84% | -$2.71M | 0.01% | 519 |
|
|
2014
Q1 | $3.93M | Buy |
+203,628
| New | +$3.93M | 0.05% | 259 |
|