Martingale Asset Management’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 |
-26,926
| Closed | -$915K | – | 931 |
|
|
2021
Q1 | $915K | Sell |
26,926
-4,502
| -14% | -$153K | 0.01% | 454 |
|
|
2020
Q4 | $812K | Sell |
31,428
-138,500
| -82% | -$3.58M | 0.01% | 499 |
|
|
2020
Q3 | $3.35M | Sell |
169,928
-184,700
| -52% | -$3.64M | 0.04% | 297 |
|
|
2020
Q2 | $8.14M | Sell |
354,628
-3,000
| -0.8% | -$68.9K | 0.1% | 208 |
|
|
2020
Q1 | $8.23M | Buy |
357,628
+3,900
| +1% | +$89.7K | 0.11% | 202 |
|
|
2019
Q4 | $7.91M | Buy |
353,728
+382
| +0.1% | +$8.54K | 0.08% | 267 |
|
|
2019
Q3 | $7.3M | Buy |
353,346
+4,285
| +1% | +$88.5K | 0.07% | 287 |
|
|
2019
Q2 | $5.6M | Buy |
349,061
+17,804
| +5% | +$286K | 0.06% | 339 |
|
|
2019
Q1 | $5.66M | Buy |
331,257
+140,143
| +73% | +$2.4M | 0.06% | 332 |
|
|
2018
Q4 | $2.39M | Buy |
191,114
+102,100
| +115% | +$1.27M | 0.03% | 498 |
|
|
2018
Q3 | $1.32M | Buy |
89,014
+63,609
| +250% | +$942K | 0.02% | 662 |
|
|
2018
Q2 | $396K | Sell |
25,405
-3,409
| -12% | -$53.1K | ﹤0.01% | 893 |
|
|
2018
Q1 | $384K | Sell |
28,814
-58,200
| -67% | -$776K | ﹤0.01% | 856 |
|
|
2017
Q4 | $1.45M | Sell |
87,014
-78,600
| -47% | -$1.31M | 0.02% | 623 |
|
|
2017
Q3 | $2.84M | Sell |
165,614
-28,807
| -15% | -$494K | 0.04% | 471 |
|
|
2017
Q2 | $3.69M | Sell |
194,421
-12,600
| -6% | -$239K | 0.05% | 371 |
|
|
2017
Q1 | $4.18M | Sell |
207,021
-1,600
| -0.8% | -$32.3K | 0.06% | 338 |
|
|
2016
Q4 | $4.99M | Buy |
208,621
+16,354
| +9% | +$391K | 0.07% | 324 |
|
|
2016
Q3 | $4.52M | Buy |
192,267
+151,798
| +375% | +$3.57M | 0.07% | 303 |
|
|
2016
Q2 | $888K | Sell |
40,469
-1,898
| -4% | -$41.6K | 0.01% | 542 |
|
|
2016
Q1 | $764K | Buy |
42,367
+486
| +1% | +$8.76K | 0.02% | 570 |
|
|
2015
Q4 | $825K | Buy |
41,881
+461
| +1% | +$9.08K | 0.02% | 551 |
|
|
2015
Q3 | $734K | Sell |
41,420
-1,840
| -4% | -$32.6K | 0.02% | 566 |
|
|
2015
Q2 | $791K | Sell |
43,260
-1,900
| -4% | -$34.7K | 0.02% | 579 |
|
|
2015
Q1 | $798K | Sell |
45,160
-1,000
| -2% | -$17.7K | 0.02% | 598 |
|
|
2014
Q4 | $831K | Buy |
46,160
+727
| +2% | +$13.1K | 0.02% | 576 |
|
|
2014
Q3 | $783K | Hold |
45,433
| – | – | 0.02% | 574 |
|
|
2014
Q2 | $721K | Buy |
45,433
+10
| +0% | +$159 | 0.02% | 603 |
|
|
2014
Q1 | $878K | Buy |
45,423
+1,805
| +4% | +$34.9K | 0.03% | 541 |
|
|
2013
Q4 | $1.09M | Sell |
43,618
-803
| -2% | -$20K | 0.04% | 506 |
|
|
2013
Q3 | $1.03M | Hold |
44,421
| – | – | 0.04% | 502 |
|
|
2013
Q2 | $735K | Buy |
+44,421
| New | +$735K | 0.03% | 633 |
|