Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-192,414
| Closed | -$4.42M | – | 502 |
|
|
2020
Q2 | $4.42M | Buy |
192,414
+1,210
| +0.6% | +$27.8K | 0.02% | 222 |
|
|
2020
Q1 | $4.4M | Sell |
191,204
-52,420
| -22% | -$1.21M | 0.02% | 165 |
|
|
2019
Q4 | $5.45M | Buy |
243,624
+51,840
| +27% | +$1.16M | 0.02% | 255 |
|
|
2019
Q3 | $3.96M | Sell |
191,784
-64,840
| -25% | -$1.34M | 0.02% | 284 |
|
|
2019
Q2 | $4.12M | Buy |
256,624
+4,000
| +2% | +$64.2K | 0.02% | 276 |
|
|
2019
Q1 | $4.32M | Buy |
252,624
+15,230
| +6% | +$260K | 0.02% | 232 |
|
|
2018
Q4 | $2.96M | Buy |
237,394
+5,852
| +3% | +$73K | 0.01% | 253 |
|
|
2018
Q3 | $3.43M | Buy |
231,542
+60,876
| +36% | +$901K | 0.01% | 288 |
|
|
2018
Q2 | $2.65M | Buy |
170,666
+145,347
| +574% | +$2.26M | 0.01% | 260 |
|
|
2018
Q1 | $337K | Buy |
25,319
+635
| +3% | +$8.45K | ﹤0.01% | 462 |
|
|
2017
Q4 | $410K | Buy |
+24,684
| New | +$410K | ﹤0.01% | 433 |
|