Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,346
| Closed | -$1.47M | – | 1745 |
|
|
2021
Q1 | $1.47M | Sell |
43,346
-13,424
| -24% | -$456K | 0.01% | 737 |
|
|
2020
Q4 | $1.47M | Sell |
56,770
-29,047
| -34% | -$750K | 0.01% | 773 |
|
|
2020
Q3 | $1.69M | Sell |
85,817
-21,600
| -20% | -$426K | 0.01% | 614 |
|
|
2020
Q2 | $2.47M | Sell |
107,417
-23,124
| -18% | -$531K | 0.01% | 558 |
|
|
2020
Q1 | $3M | Sell |
130,541
-7,402
| -5% | -$170K | 0.02% | 440 |
|
|
2019
Q4 | $3.08M | Buy |
137,943
+4,191
| +3% | +$93.7K | 0.02% | 529 |
|
|
2019
Q3 | $2.76M | Buy |
133,752
+77,047
| +136% | +$1.59M | 0.02% | 550 |
|
|
2019
Q2 | $910K | Sell |
56,705
-109,930
| -66% | -$1.76M | ﹤0.01% | 873 |
|
|
2019
Q1 | $2.85M | Sell |
166,635
-51,970
| -24% | -$888K | 0.02% | 554 |
|
|
2018
Q4 | $2.73M | Buy |
218,605
+184,390
| +539% | +$2.3M | 0.02% | 485 |
|
|
2018
Q3 | $506K | Sell |
34,215
-1,200
| -3% | -$17.7K | ﹤0.01% | 1090 |
|
|
2018
Q2 | $551K | Buy |
35,415
+500
| +1% | +$7.78K | ﹤0.01% | 1107 |
|
|
2018
Q1 | $464K | Buy |
34,915
+125
| +0.4% | +$1.66K | ﹤0.01% | 1055 |
|
|
2017
Q4 | $578K | Buy |
34,790
+7,683
| +28% | +$128K | ﹤0.01% | 1009 |
|
|
2017
Q3 | $465K | Buy |
27,107
+10,290
| +61% | +$177K | ﹤0.01% | 1028 |
|
|
2017
Q2 | $319K | Hold |
16,817
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q1 | $340K | Buy |
16,817
+5,582
| +50% | +$113K | ﹤0.01% | 979 |
|
|
2016
Q4 | $269K | Buy |
+11,235
| New | +$269K | ﹤0.01% | 1045 |
|