EGOV
Loomis, Sayles & Company’s NIC Inc EGOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,536,236
| Closed | -$52.1M | – | 950 |
|
|
2021
Q1 | $52.1M | Sell |
1,536,236
-4,875
| -0.3% | -$165K | 0.07% | 130 |
|
|
2020
Q4 | $39.8M | Sell |
1,541,111
-9,001
| -0.6% | -$232K | 0.05% | 165 |
|
|
2020
Q3 | $30.5M | Buy |
1,550,112
+29,443
| +2% | +$580K | 0.04% | 168 |
|
|
2020
Q2 | $34.9M | Buy |
1,520,669
+204,177
| +16% | +$4.69M | 0.06% | 134 |
|
|
2020
Q1 | $30.3M | Buy |
1,316,492
+8,139
| +0.6% | +$187K | 0.06% | 117 |
|
|
2019
Q4 | $29.2M | Buy |
1,308,353
+426,501
| +48% | +$9.53M | 0.05% | 153 |
|
|
2019
Q3 | $18.2M | Buy |
+881,852
| New | +$18.2M | 0.04% | 224 |
|
|
2019
Q2 | – | Sell |
-1,516
| Closed | -$26K | – | 794 |
|
|
2019
Q1 | $26K | Sell |
1,516
-306
| -17% | -$5.25K | ﹤0.01% | 597 |
|
|
2018
Q4 | $23K | Buy |
1,822
+243
| +15% | +$3.07K | ﹤0.01% | 669 |
|
|
2018
Q3 | $23K | Sell |
1,579
-668
| -30% | -$9.73K | ﹤0.01% | 734 |
|
|
2018
Q2 | $35K | Sell |
2,247
-132
| -6% | -$2.06K | ﹤0.01% | 668 |
|
|
2018
Q1 | $32K | Buy |
2,379
+997
| +72% | +$13.4K | ﹤0.01% | 688 |
|
|
2017
Q4 | $23K | Buy |
1,382
+195
| +16% | +$3.25K | ﹤0.01% | 746 |
|
|
2017
Q3 | $20K | Buy |
1,187
+218
| +22% | +$3.67K | ﹤0.01% | 753 |
|
|
2017
Q2 | $18K | Buy |
+969
| New | +$18K | ﹤0.01% | 766 |
|
|
2016
Q3 | – | Sell |
-540
| Closed | -$12K | – | 1090 |
|
|
2016
Q2 | $12K | Buy |
+540
| New | +$12K | ﹤0.01% | 722 |
|