Marshall Wace’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-9,928
| Closed | -$257K | – | 2892 |
|
2020
Q4 | $257K | Buy |
+9,928
| New | +$257K | ﹤0.01% | 1553 |
|
2020
Q3 | – | Sell |
-84,770
| Closed | -$1.95M | – | 2031 |
|
2020
Q2 | $1.95M | Buy |
84,770
+80,669
| +1,967% | +$1.85M | 0.01% | 781 |
|
2020
Q1 | $94K | Buy |
+4,101
| New | +$94K | ﹤0.01% | 1319 |
|
2019
Q2 | – | Sell |
-190,236
| Closed | -$3.25M | – | 1994 |
|
2019
Q1 | $3.25M | Sell |
190,236
-726,776
| -79% | -$12.4M | 0.03% | 589 |
|
2018
Q4 | $11.4M | Buy |
917,012
+483,668
| +112% | +$6.04M | 0.12% | 208 |
|
2018
Q3 | $6.41M | Buy |
+433,344
| New | +$6.41M | 0.05% | 406 |
|
2015
Q4 | – | Sell |
-67,367
| Closed | -$1.19M | – | 1182 |
|
2015
Q3 | $1.19M | Buy |
+67,367
| New | +$1.19M | 0.01% | 595 |
|
2014
Q2 | – | Sell |
-13,372
| Closed | -$258K | – | 1117 |
|
2014
Q1 | $258K | Buy |
+13,372
| New | +$258K | ﹤0.01% | 718 |
|