Man Group’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 |
-175,760
| Closed | -$5.96M | – | 2107 |
|
|
2021
Q1 | $5.96M | Sell |
175,760
-348,574
| -66% | -$11.8M | 0.03% | 611 |
|
|
2020
Q4 | $13.5M | Sell |
524,334
-196,063
| -27% | -$5.06M | 0.06% | 334 |
|
|
2020
Q3 | $14.2M | Buy |
720,397
+291,831
| +68% | +$5.75M | 0.06% | 358 |
|
|
2020
Q2 | $9.84M | Buy |
428,566
+66,041
| +18% | +$1.52M | 0.05% | 367 |
|
|
2020
Q1 | $8.34M | Sell |
362,525
-235,317
| -39% | -$5.41M | 0.05% | 343 |
|
|
2019
Q4 | $13.4M | Buy |
597,842
+28,337
| +5% | +$633K | 0.04% | 529 |
|
|
2019
Q3 | $11.8M | Buy |
569,505
+37,448
| +7% | +$773K | 0.04% | 501 |
|
|
2019
Q2 | $8.53M | Sell |
532,057
-172,578
| -24% | -$2.77M | 0.03% | 699 |
|
|
2019
Q1 | $12M | Buy |
704,635
+37,574
| +6% | +$642K | 0.05% | 494 |
|
|
2018
Q4 | $8.33M | Sell |
667,061
-51,929
| -7% | -$648K | 0.04% | 523 |
|
|
2018
Q3 | $10.6M | Sell |
718,990
-100,596
| -12% | -$1.49M | 0.04% | 580 |
|
|
2018
Q2 | $12.7M | Sell |
819,586
-166,456
| -17% | -$2.59M | 0.05% | 445 |
|
|
2018
Q1 | $13.1M | Buy |
+986,042
| New | +$13.1M | 0.06% | 365 |
|