Menta Capital’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $799K | Buy |
+49,792
| New | +$799K | 0.34% | 96 |
|
|
2019
Q1 | – | Sell |
-28,851
| Closed | -$360K | – | 666 |
|
|
2018
Q4 | $360K | Buy |
28,851
+8,300
| +40% | +$104K | 0.13% | 255 |
|
|
2018
Q3 | $304K | Buy |
+20,551
| New | +$304K | 0.11% | 377 |
|
|
2017
Q4 | – | Sell |
-56,031
| Closed | -$961K | – | 873 |
|
|
2017
Q3 | $961K | Sell |
56,031
-35,504
| -39% | -$609K | 0.14% | 266 |
|
|
2017
Q2 | $1.74M | Sell |
91,535
-21,536
| -19% | -$408K | 0.21% | 166 |
|
|
2017
Q1 | $2.28M | Buy |
113,071
+24,521
| +28% | +$495K | 0.22% | 138 |
|
|
2016
Q4 | $2.12M | Buy |
88,550
+7,086
| +9% | +$169K | 0.18% | 169 |
|
|
2016
Q3 | $1.91M | Buy |
81,464
+14,115
| +21% | +$332K | 0.18% | 182 |
|
|
2016
Q2 | $1.48M | Buy |
67,349
+41,543
| +161% | +$912K | 0.2% | 124 |
|
|
2016
Q1 | $465K | Buy |
25,806
+14,060
| +120% | +$253K | 0.06% | 521 |
|
|
2015
Q4 | $231K | Sell |
11,746
-1,406
| -11% | -$27.7K | 0.03% | 732 |
|
|
2015
Q3 | $233K | Sell |
13,152
-28,068
| -68% | -$497K | 0.04% | 604 |
|
|
2015
Q2 | $754K | Sell |
41,220
-1,800
| -4% | -$32.9K | 0.12% | 314 |
|
|
2015
Q1 | $760K | Buy |
+43,020
| New | +$760K | 0.1% | 343 |
|
|
2014
Q4 | – | Sell |
-24,800
| Closed | -$427K | – | 766 |
|
|
2014
Q3 | $427K | Buy |
+24,800
| New | +$427K | 0.07% | 400 |
|