Hillsdale Investment 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
Q1 | – | Sell |
-118,683
| Closed | -$3.07M | – | 719 |
|
|
2020
Q4 | $3.07M | Sell |
118,683
-1,071
| -0.9% | -$27.7K | 0.29% | 122 |
|
|
2020
Q3 | $2.36M | Buy |
119,754
+5,500
| +5% | +$108K | 0.23% | 139 |
|
|
2020
Q2 | $2.62M | Buy |
114,254
+14,200
| +14% | +$326K | 0.24% | 130 |
|
|
2020
Q1 | $2.3M | Buy |
100,054
+4,800
| +5% | +$110K | 0.28% | 111 |
|
|
2019
Q4 | $2.13M | Buy |
+95,254
| New | +$2.13M | 0.19% | 154 |
|
|
2016
Q2 | – | Sell |
-18,100
| Closed | -$326K | – | 581 |
|
|
2016
Q1 | $326K | Hold |
18,100
| – | – | 0.11% | 255 |
|
|
2015
Q4 | $356K | Buy |
18,100
+7,100
| +65% | +$140K | 0.14% | 196 |
|
|
2015
Q3 | $195K | Sell |
11,000
-4,400
| -29% | -$78K | 0.07% | 311 |
|
|
2015
Q2 | $282K | Sell |
15,400
-4,800
| -24% | -$87.9K | 0.09% | 276 |
|
|
2015
Q1 | $357K | Sell |
20,200
-1,000
| -5% | -$17.7K | 0.09% | 214 |
|
|
2014
Q4 | $381K | Buy |
21,200
+5,000
| +31% | +$89.9K | 0.1% | 160 |
|
|
2014
Q3 | $279K | Buy |
+16,200
| New | +$279K | 0.09% | 212 |
|