Mason Street Advisors’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 |
-24,996
| Closed | -$646K | – | 1473 |
|
|
2020
Q4 | $646K | Sell |
24,996
-149
| -0.6% | -$3.85K | 0.01% | 1088 |
|
|
2020
Q3 | $495K | Buy |
25,145
+3
| +0% | +$59 | 0.01% | 1089 |
|
|
2020
Q2 | $577K | Buy |
25,142
+1,818
| +8% | +$41.7K | 0.01% | 1037 |
|
|
2020
Q1 | $536K | Hold |
23,324
| – | – | 0.01% | 955 |
|
|
2019
Q4 | $521K | Buy |
23,324
+587
| +3% | +$13.1K | 0.01% | 1109 |
|
|
2019
Q3 | $470K | Buy |
22,737
+401
| +2% | +$8.29K | 0.01% | 1115 |
|
|
2019
Q2 | $358K | Buy |
22,336
+936
| +4% | +$15K | 0.01% | 1199 |
|
|
2019
Q1 | $366K | Buy |
21,400
+727
| +4% | +$12.4K | 0.01% | 1234 |
|
|
2018
Q4 | $258K | Buy |
20,673
+951
| +5% | +$11.9K | 0.01% | 1251 |
|
|
2018
Q3 | $292K | Buy |
19,722
+515
| +3% | +$7.63K | 0.01% | 1272 |
|
|
2018
Q2 | $299K | Buy |
19,207
+820
| +4% | +$12.8K | 0.01% | 1257 |
|
|
2018
Q1 | $245K | Buy |
18,387
+1,152
| +7% | +$15.4K | 0.01% | 1288 |
|
|
2017
Q4 | $286K | Buy |
17,235
+452
| +3% | +$7.5K | 0.01% | 1219 |
|
|
2017
Q3 | $288K | Buy |
16,783
+1,433
| +9% | +$24.6K | 0.01% | 1207 |
|
|
2017
Q2 | $291K | Buy |
15,350
+843
| +6% | +$16K | 0.01% | 1172 |
|
|
2017
Q1 | $293K | Buy |
14,507
+954
| +7% | +$19.3K | 0.01% | 1144 |
|
|
2016
Q4 | $324K | Buy |
13,553
+786
| +6% | +$18.8K | 0.01% | 1091 |
|
|
2016
Q3 | $300K | Buy |
12,767
+784
| +7% | +$18.4K | 0.01% | 1071 |
|
|
2016
Q2 | $263K | Buy |
11,983
+1,129
| +10% | +$24.8K | 0.01% | 1082 |
|
|
2016
Q1 | $196K | Buy |
10,854
+1,018
| +10% | +$18.4K | 0.01% | 1143 |
|
|
2015
Q4 | $194K | Buy |
9,836
+846
| +9% | +$16.7K | 0.01% | 1115 |
|
|
2015
Q3 | $159K | Buy |
8,990
+570
| +7% | +$10.1K | 0.01% | 1150 |
|
|
2015
Q2 | $154K | Buy |
8,420
+348
| +4% | +$6.37K | ﹤0.01% | 1183 |
|
|
2015
Q1 | $143K | Buy |
8,072
+260
| +3% | +$4.61K | ﹤0.01% | 1202 |
|
|
2014
Q4 | $141K | Buy |
7,812
+238
| +3% | +$4.3K | ﹤0.01% | 1604 |
|
|
2014
Q3 | $130K | Buy |
7,574
+32
| +0.4% | +$549 | ﹤0.01% | 1606 |
|
|
2014
Q2 | $120K | Buy |
7,542
+236
| +3% | +$3.76K | ﹤0.01% | 1617 |
|
|
2014
Q1 | $141K | Sell |
7,306
-2,205
| -23% | -$42.6K | ﹤0.01% | 1542 |
|
|
2013
Q4 | $237K | Buy |
9,511
+732
| +8% | +$18.2K | ﹤0.01% | 1470 |
|
|
2013
Q3 | $203K | Buy |
8,779
+601
| +7% | +$13.9K | ﹤0.01% | 1304 |
|
|
2013
Q2 | $135K | Buy |
+8,178
| New | +$135K | ﹤0.01% | 1338 |
|