Invesco’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 |
-827,187
| Closed | -$28.1M | – | 4089 |
|
|
2021
Q1 | $28.1M | Sell |
827,187
-176,081
| -18% | -$5.97M | 0.01% | 1342 |
|
|
2020
Q4 | $25.9M | Sell |
1,003,268
-41,439
| -4% | -$1.07M | 0.01% | 1305 |
|
|
2020
Q3 | $20.6M | Buy |
1,044,707
+293,653
| +39% | +$5.79M | 0.01% | 1288 |
|
|
2020
Q2 | $17.2M | Buy |
751,054
+360,696
| +92% | +$8.28M | 0.01% | 1341 |
|
|
2020
Q1 | $8.98M | Buy |
390,358
+15,937
| +4% | +$367K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $8.37M | Buy |
374,421
+8,752
| +2% | +$196K | ﹤0.01% | 1867 |
|
|
2019
Q3 | $7.55M | Buy |
365,669
+39,342
| +12% | +$812K | ﹤0.01% | 1880 |
|
|
2019
Q2 | $5.23M | Buy |
326,327
+5,227
| +2% | +$83.8K | ﹤0.01% | 2150 |
|
|
2019
Q1 | $5.49M | Sell |
321,100
-37,862
| -11% | -$647K | ﹤0.01% | 1953 |
|
|
2018
Q4 | $4.48M | Sell |
358,962
-28,071
| -7% | -$350K | ﹤0.01% | 1996 |
|
|
2018
Q3 | $5.73M | Buy |
387,033
+29,052
| +8% | +$430K | ﹤0.01% | 2063 |
|
|
2018
Q2 | $5.57M | Sell |
357,981
-2,423
| -0.7% | -$37.7K | ﹤0.01% | 2059 |
|
|
2018
Q1 | $4.79M | Sell |
360,404
-14,040
| -4% | -$187K | ﹤0.01% | 1985 |
|
|
2017
Q4 | $6.22M | Sell |
374,444
-467,072
| -56% | -$7.75M | ﹤0.01% | 1844 |
|
|
2017
Q3 | $14.4M | Buy |
841,516
+94,109
| +13% | +$1.61M | 0.01% | 1367 |
|
|
2017
Q2 | $14.2M | Sell |
747,407
-8,047
| -1% | -$152K | ﹤0.01% | 1365 |
|
|
2017
Q1 | $15.3M | Buy |
755,454
+132,411
| +21% | +$2.67M | 0.01% | 1308 |
|
|
2016
Q4 | $14.9M | Buy |
623,043
+258,949
| +71% | +$6.19M | 0.01% | 1288 |
|
|
2016
Q3 | $8.56M | Buy |
364,094
+68,696
| +23% | +$1.61M | ﹤0.01% | 1607 |
|
|
2016
Q2 | $6.48M | Sell |
295,398
-549
| -0.2% | -$12K | ﹤0.01% | 1733 |
|
|
2016
Q1 | $5.34M | Sell |
295,947
-17,332
| -6% | -$313K | ﹤0.01% | 1829 |
|
|
2015
Q4 | $6.17M | Buy |
313,279
+27,516
| +10% | +$541K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $5.06M | Buy |
285,763
+72,606
| +34% | +$1.29M | ﹤0.01% | 1876 |
|
|
2015
Q2 | $3.9M | Buy |
213,157
+4,218
| +2% | +$77.1K | ﹤0.01% | 2183 |
|
|
2015
Q1 | $3.69M | Buy |
208,939
+3,998
| +2% | +$70.6K | ﹤0.01% | 2186 |
|
|
2014
Q4 | $3.69M | Buy |
204,941
+17,325
| +9% | +$312K | ﹤0.01% | 2113 |
|
|
2014
Q3 | $3.23M | Sell |
187,616
-4,556
| -2% | -$78.5K | ﹤0.01% | 2234 |
|
|
2014
Q2 | $3.05M | Sell |
192,172
-4,898
| -2% | -$77.6K | ﹤0.01% | 2315 |
|
|
2014
Q1 | $3.81M | Sell |
197,070
-69,783
| -26% | -$1.35M | ﹤0.01% | 2128 |
|
|
2013
Q4 | $6.64M | Buy |
266,853
+68,711
| +35% | +$1.71M | ﹤0.01% | 1806 |
|
|
2013
Q3 | $4.58M | Buy |
198,142
+79,805
| +67% | +$1.84M | ﹤0.01% | 1991 |
|
|
2013
Q2 | $1.96M | Buy |
+118,337
| New | +$1.96M | ﹤0.01% | 2402 |
|