Jackson Square Partners’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,275,143
| Closed | -$24.2M | – | 95 |
|
|
2017
Q2 | $24.2M | Sell |
1,275,143
-377,720
| -23% | -$7.16M | 0.12% | 78 |
|
|
2017
Q1 | $33.4M | Buy |
1,652,863
+51,335
| +3% | +$1.04M | 0.16% | 78 |
|
|
2016
Q4 | $38.3M | Buy |
1,601,528
+85,958
| +6% | +$2.05M | 0.2% | 73 |
|
|
2016
Q3 | $35.6M | Sell |
1,515,570
-662,573
| -30% | -$15.6M | 0.16% | 75 |
|
|
2016
Q2 | $47.8M | Sell |
2,178,143
-1,598,658
| -42% | -$35.1M | 0.2% | 58 |
|
|
2016
Q1 | $68.1M | Sell |
3,776,801
-754,489
| -17% | -$13.6M | 0.27% | 56 |
|
|
2015
Q4 | $89.2M | Buy |
4,531,290
+71,930
| +2% | +$1.42M | 0.33% | 51 |
|
|
2015
Q3 | $79M | Sell |
4,459,360
-449,815
| -9% | -$7.97M | 0.36% | 47 |
|
|
2015
Q2 | $89.7M | Sell |
4,909,175
-31,796
| -0.6% | -$581K | 0.34% | 52 |
|
|
2015
Q1 | $87.3M | Buy |
4,940,971
+233,455
| +5% | +$4.13M | 0.33% | 54 |
|
|
2014
Q4 | $84.7M | Buy |
4,707,516
+29,837
| +0.6% | +$537K | 0.33% | 49 |
|
|
2014
Q3 | $80.6M | Buy |
4,677,679
+54,206
| +1% | +$933K | 0.34% | 49 |
|
|
2014
Q2 | $73.3M | Buy |
+4,623,473
| New | +$73.3M | 0.29% | 53 |
|