Morgan Stanley’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 |
-956,754
| Closed | -$32.5M | – | 7979 |
|
|
2021
Q1 | $32.5M | Buy |
956,754
+651,740
| +214% | +$22.1M | ﹤0.01% | 1509 |
|
|
2020
Q4 | $7.88M | Buy |
305,014
+100,351
| +49% | +$2.59M | ﹤0.01% | 2768 |
|
|
2020
Q3 | $4.03M | Sell |
204,663
-15,059
| -7% | -$297K | ﹤0.01% | 2924 |
|
|
2020
Q2 | $5.05M | Sell |
219,722
-121,355
| -36% | -$2.79M | ﹤0.01% | 2656 |
|
|
2020
Q1 | $7.85M | Sell |
341,077
-33,863
| -9% | -$779K | ﹤0.01% | 1996 |
|
|
2019
Q4 | $8.38M | Sell |
374,940
-737,786
| -66% | -$16.5M | ﹤0.01% | 2615 |
|
|
2019
Q3 | $23M | Sell |
1,112,726
-9,601
| -0.9% | -$198K | 0.01% | 1388 |
|
|
2019
Q2 | $18M | Buy |
1,122,327
+419,274
| +60% | +$6.73M | ﹤0.01% | 1566 |
|
|
2019
Q1 | $12M | Sell |
703,053
-221,891
| -24% | -$3.79M | ﹤0.01% | 1848 |
|
|
2018
Q4 | $11.5M | Buy |
924,944
+374,600
| +68% | +$4.67M | ﹤0.01% | 1975 |
|
|
2018
Q3 | $8.14M | Buy |
550,344
+188,386
| +52% | +$2.79M | ﹤0.01% | 2635 |
|
|
2018
Q2 | $5.63M | Buy |
361,958
+169,896
| +88% | +$2.64M | ﹤0.01% | 3018 |
|
|
2018
Q1 | $2.56M | Sell |
192,062
-680,526
| -78% | -$9.05M | ﹤0.01% | 3743 |
|
|
2017
Q4 | $14.5M | Buy |
872,588
+249,231
| +40% | +$4.14M | ﹤0.01% | 2007 |
|
|
2017
Q3 | $10.7M | Sell |
623,357
-114,433
| -16% | -$1.96M | ﹤0.01% | 2204 |
|
|
2017
Q2 | $14M | Buy |
737,790
+246,047
| +50% | +$4.66M | ﹤0.01% | 1841 |
|
|
2017
Q1 | $9.94M | Buy |
491,743
+35,381
| +8% | +$715K | ﹤0.01% | 2200 |
|
|
2016
Q4 | $10.9M | Buy |
456,362
+193,510
| +74% | +$4.63M | ﹤0.01% | 2161 |
|
|
2016
Q3 | $6.18M | Buy |
262,852
+207,814
| +378% | +$4.88M | ﹤0.01% | 2468 |
|
|
2016
Q2 | $1.21M | Sell |
55,038
-207,316
| -79% | -$4.55M | ﹤0.01% | 3835 |
|
|
2016
Q1 | $4.73M | Buy |
262,354
+43,781
| +20% | +$789K | ﹤0.01% | 2584 |
|
|
2015
Q4 | $4.3M | Sell |
218,573
-1,893
| -0.9% | -$37.3K | ﹤0.01% | 2811 |
|
|
2015
Q3 | $3.9M | Sell |
220,466
-35,007
| -14% | -$620K | ﹤0.01% | 2867 |
|
|
2015
Q2 | $4.67M | Sell |
255,473
-36,437
| -12% | -$666K | ﹤0.01% | 2851 |
|
|
2015
Q1 | $5.16M | Sell |
291,910
-30,663
| -10% | -$542K | ﹤0.01% | 2731 |
|
|
2014
Q4 | $5.8M | Buy |
322,573
+38,413
| +14% | +$691K | ﹤0.01% | 2582 |
|
|
2014
Q3 | $4.89M | Buy |
284,160
+85,491
| +43% | +$1.47M | ﹤0.01% | 2655 |
|
|
2014
Q2 | $3.15M | Buy |
198,669
+72,313
| +57% | +$1.15M | ﹤0.01% | 3106 |
|
|
2014
Q1 | $2.44M | Buy |
126,356
+92,685
| +275% | +$1.79M | ﹤0.01% | 3244 |
|
|
2013
Q4 | $838K | Sell |
33,671
-2,195
| -6% | -$54.6K | ﹤0.01% | 4071 |
|
|
2013
Q3 | $829K | Buy |
35,866
+9,929
| +38% | +$229K | ﹤0.01% | 3956 |
|
|
2013
Q2 | $429K | Buy |
+25,937
| New | +$429K | ﹤0.01% | 4363 |
|