Macquarie Group’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,028
| Closed | -$69K | – | 2595 |
|
|
2021
Q1 | $69K | Sell |
2,028
-2,593
| -56% | -$81.9K | ﹤0.01% | 2000 |
|
|
2020
Q4 | $119K | Hold |
4,621
| – | – | ﹤0.01% | 1827 |
|
|
2020
Q3 | $91K | Buy |
4,621
+1,476
| +47% | +$31.9K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $72K | Sell |
3,145
-83,535
| -96% | -$1.98M | ﹤0.01% | 1844 |
|
|
2020
Q1 | $1.99M | Sell |
86,680
-19,826
| -19% | -$405K | ﹤0.01% | 908 |
|
|
2019
Q4 | $2.38M | Buy |
106,506
+3,878
| +4% | +$84.9K | ﹤0.01% | 985 |
|
|
2019
Q3 | $2.12M | Buy |
102,628
+85,628
| +504% | +$1.68M | ﹤0.01% | 1006 |
|
|
2019
Q2 | $273K | Buy |
+17,000
| New | +$281K | ﹤0.01% | 1511 |
|
|
2018
Q3 | – | Sell |
-1,855
| Closed | -$29K | – | 2338 |
|
|
2018
Q2 | $29K | Buy |
+1,855
| New | +$28.2K | ﹤0.01% | 2025 |
|
|
2017
Q4 | – | Sell |
-330
| Closed | -$6K | – | 2474 |
|
|
2017
Q3 | $6K | Sell |
330
-247,493
| -100% | -$4.19M | ﹤0.01% | 2119 |
|
|
2017
Q2 | $4.7M | Sell |
247,823
-416,798
| -63% | -$8.51M | 0.01% | 762 |
|
|
2017
Q1 | $13.4M | Buy |
664,621
+19,419
| +3% | +$436K | 0.02% | 539 |
|
|
2016
Q4 | $15.4M | Sell |
645,202
-20,813
| -3% | -$498K | 0.03% | 509 |
|
|
2016
Q3 | $15.7M | Sell |
666,015
-2,073,689
| -76% | -$47.8M | 0.03% | 493 |
|
|
2016
Q2 | $60.1M | Buy |
2,739,704
+70,767
| +3% | +$1.36M | 0.06% | 276 |
|
|
2016
Q1 | $48.1M | Sell |
2,668,937
-338,402
| -11% | -$6.11M | 0.1% | 174 |
|
|
2015
Q4 | $59.2M | Buy |
3,007,339
+73,909
| +3% | +$1.45M | 0.12% | 138 |
|
|
2015
Q3 | $52M | Sell |
2,933,430
-309,540
| -10% | -$5.65M | 0.11% | 157 |
|
|
2015
Q2 | $59.3M | Sell |
3,242,970
-215
| -0% | -$3.75K | 0.12% | 156 |
|
|
2015
Q1 | $57.3M | Buy |
3,243,185
+4,294
| +0.1% | +$73K | 0.11% | 171 |
|
|
2014
Q4 | $58.3M | Buy |
3,238,891
+74,803
| +2% | +$1.33M | 0.12% | 159 |
|
|
2014
Q3 | $54.5M | Sell |
3,164,088
-280,067
| -8% | -$4.94M | 0.12% | 163 |
|
|
2014
Q2 | $54.6M | Sell |
3,444,155
-1,465,419
| -30% | -$25.6M | 0.12% | 160 |
|
|
2014
Q1 | $94.8M | Buy |
4,909,574
+90,043
| +2% | +$1.88M | 0.16% | 110 |
|
|
2013
Q4 | $120M | Buy |
4,819,531
+54,985
| +1% | +$1.3M | 0.22% | 93 |
|
|
2013
Q3 | $110M | Buy |
4,764,546
+674,451
| +16% | +$14M | 0.22% | 93 |
|
|
2013
Q2 | $67.6M | Buy |
+4,090,095
| New | +$69.7M | 0.15% | 120 |
|