Mondrian Investment Partners’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 |
-173,939
| Closed | -$4.49M | – | 126 |
|
|
2020
Q4 | $4.49M | Hold |
173,939
| – | – | 0.11% | 63 |
|
|
2020
Q3 | $3.9M | Hold |
173,939
| – | – | 0.14% | 58 |
|
|
2020
Q2 | $3.99M | Sell |
173,939
-39,009
| -18% | -$896K | 0.14% | 61 |
|
|
2020
Q1 | $4.9M | Buy |
212,948
+42
| +0% | +$966 | 0.17% | 48 |
|
|
2019
Q4 | $4.76M | Buy |
212,906
+20
| +0% | +$447 | 0.13% | 63 |
|
|
2019
Q3 | $4.4M | Sell |
212,886
-49,188
| -19% | -$1.02M | 0.14% | 66 |
|
|
2019
Q2 | $4.2M | Buy |
262,074
+89
| +0% | +$1.43K | 0.13% | 60 |
|
|
2019
Q1 | $4.48M | Sell |
261,985
-49,372
| -16% | -$844K | 0.14% | 52 |
|
|
2018
Q4 | $3.89M | Buy |
311,357
+1,112
| +0.4% | +$13.9K | 0.14% | 52 |
|
|
2018
Q3 | $4.59M | Hold |
310,245
| – | – | 0.14% | 55 |
|
|
2018
Q2 | $4.82M | Sell |
310,245
-1,478
| -0.5% | -$23K | 0.14% | 51 |
|
|
2018
Q1 | $4.63M | Buy |
311,723
+56,174
| +22% | +$834K | 0.13% | 52 |
|
|
2017
Q4 | $4.24M | Sell |
255,549
-18,958
| -7% | -$315K | 0.1% | 58 |
|
|
2017
Q3 | $4.71M | Buy |
274,507
+71,687
| +35% | +$1.23M | 0.12% | 50 |
|
|
2017
Q2 | $3.84M | Hold |
202,820
| – | – | 0.11% | 59 |
|
|
2017
Q1 | $4.1M | Buy |
202,820
+64,991
| +47% | +$1.31M | 0.12% | 59 |
|
|
2016
Q4 | $3.29M | Hold |
137,829
| – | – | 0.1% | 76 |
|
|
2016
Q3 | $3.24M | Buy |
+137,829
| New | +$3.24M | 0.08% | 76 |
|