Marshall Wace North America’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-76,704
| Closed | -$1.76M | – | 1589 |
|
2020
Q2 | $1.76M | Buy |
76,704
+25,541
| +50% | +$586K | 0.01% | 623 |
|
2020
Q1 | $1.18M | Buy |
+51,163
| New | +$1.18M | 0.01% | 589 |
|
2019
Q2 | – | Sell |
-43,850
| Closed | -$751K | – | 1805 |
|
2019
Q1 | $751K | Buy |
43,850
+6,729
| +18% | +$115K | 0.01% | 722 |
|
2018
Q4 | $463K | Buy |
+37,121
| New | +$463K | ﹤0.01% | 793 |
|
2018
Q3 | – | Sell |
-54,948
| Closed | -$854K | – | 1545 |
|
2018
Q2 | $854K | Buy |
+54,948
| New | +$854K | ﹤0.01% | 970 |
|
2017
Q4 | – | Sell |
-17,600
| Closed | -$299K | – | 1707 |
|
2017
Q3 | $299K | Sell |
17,600
-342,972
| -95% | -$5.83M | ﹤0.01% | 1133 |
|
2017
Q2 | $6.85M | Buy |
360,572
+299,364
| +489% | +$5.69M | 0.05% | 403 |
|
2017
Q1 | $1.22M | Buy |
+61,208
| New | +$1.22M | 0.01% | 662 |
|
2013
Q4 | $3.33M | Sell |
133,810
-6,768
| -5% | -$168K | 0.07% | 226 |
|
2013
Q3 | $3.25M | Buy |
140,578
+119,531
| +568% | +$2.76M | 0.1% | 208 |
|
2013
Q2 | $348K | Buy |
+21,047
| New | +$348K | 0.03% | 349 |
|