Manulife (Manufacturers Life Insurance)’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 |
-36,772
| Closed | -$1.25M | – | 3377 |
|
|
2021
Q1 | $1.25M | Sell |
36,772
-2,460
| -6% | -$83.5K | ﹤0.01% | 1772 |
|
|
2020
Q4 | $1.01M | Buy |
39,232
+1,443
| +4% | +$37.3K | ﹤0.01% | 1804 |
|
|
2020
Q3 | $744K | Sell |
37,789
-1,270
| -3% | -$25K | ﹤0.01% | 1800 |
|
|
2020
Q2 | $895K | Sell |
39,059
-2,454
| -6% | -$56.2K | ﹤0.01% | 1669 |
|
|
2020
Q1 | $955K | Buy |
41,513
+2,358
| +6% | +$54.2K | ﹤0.01% | 1537 |
|
|
2019
Q4 | $875K | Sell |
39,155
-1,395
| -3% | -$31.2K | ﹤0.01% | 1743 |
|
|
2019
Q3 | $828K | Sell |
40,550
-561
| -1% | -$11.5K | ﹤0.01% | 1741 |
|
|
2019
Q2 | $659K | Sell |
41,111
-895
| -2% | -$14.3K | ﹤0.01% | 1879 |
|
|
2019
Q1 | $717K | Buy |
42,006
+2,327
| +6% | +$39.7K | ﹤0.01% | 1879 |
|
|
2018
Q4 | $495K | Sell |
39,679
-3,224
| -8% | -$40.2K | ﹤0.01% | 1969 |
|
|
2018
Q3 | $635K | Sell |
42,903
-5,418
| -11% | -$80.2K | ﹤0.01% | 2112 |
|
|
2018
Q2 | $751K | Sell |
48,321
-846
| -2% | -$13.1K | ﹤0.01% | 2071 |
|
|
2018
Q1 | $654K | Sell |
49,167
-976
| -2% | -$13K | ﹤0.01% | 2135 |
|
|
2017
Q4 | $832K | Buy |
50,143
+669
| +1% | +$11.1K | ﹤0.01% | 1971 |
|
|
2017
Q3 | $849K | Sell |
49,474
-1,149
| -2% | -$19.7K | ﹤0.01% | 1912 |
|
|
2017
Q2 | $959K | Sell |
50,623
-199,496
| -80% | -$3.78M | ﹤0.01% | 1827 |
|
|
2017
Q1 | $5.05M | Buy |
250,119
+207,166
| +482% | +$4.18M | 0.01% | 1139 |
|
|
2016
Q4 | $1.03M | Sell |
42,953
-222
| -0.5% | -$5.31K | ﹤0.01% | 1665 |
|
|
2016
Q3 | $1.02M | Buy |
43,175
+105
| +0.2% | +$2.47K | ﹤0.01% | 1637 |
|
|
2016
Q2 | $945K | Sell |
43,070
-70
| -0.2% | -$1.54K | ﹤0.01% | 1653 |
|
|
2016
Q1 | $776K | Buy |
43,140
+110
| +0.3% | +$1.98K | ﹤0.01% | 1734 |
|
|
2015
Q4 | $847 | Buy |
43,030
+369
| +0.9% | +$7 | ﹤0.01% | 1708 |
|
|
2015
Q3 | $734 | Buy |
42,661
+896
| +2% | +$15 | ﹤0.01% | 1761 |
|
|
2015
Q2 | $764 | Sell |
41,765
-1,445
| -3% | -$26 | ﹤0.01% | 1840 |
|
|
2015
Q1 | $764 | Buy |
43,210
+1,445
| +3% | +$26 | ﹤0.01% | 1829 |
|
|
2014
Q4 | $752 | Sell |
41,765
-623
| -1% | -$11 | ﹤0.01% | 1747 |
|
|
2014
Q3 | $730 | Sell |
42,388
-83
| -0.2% | -$1 | ﹤0.01% | 1761 |
|
|
2014
Q2 | $673K | Sell |
42,471
-6,719
| -14% | -$106K | ﹤0.01% | 1838 |
|
|
2014
Q1 | $949 | Buy |
49,190
+1
| +0% | – | ﹤0.01% | 1661 |
|
|
2013
Q4 | $1.22K | Sell |
49,189
-1,265
| -3% | -$31 | ﹤0.01% | 1497 |
|
|
2013
Q3 | $1.17K | Sell |
50,454
-2,792
| -5% | -$65 | ﹤0.01% | 1473 |
|
|
2013
Q2 | $880K | Buy |
+53,246
| New | +$880K | ﹤0.01% | 1541 |
|