Norges Bank’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 |
-1,211,243
| Closed | -$41.1M | – | 2299 |
|
|
2021
Q1 | $41.1M | Buy |
1,211,243
+36,820
| +3% | +$1.25M | 0.01% | 1091 |
|
|
2020
Q4 | $30.3M | Sell |
1,174,423
-186,068
| -14% | -$4.81M | 0.01% | 1306 |
|
|
2020
Q3 | $26.8M | Sell |
1,360,491
-460,387
| -25% | -$9.07M | 0.01% | 1236 |
|
|
2020
Q2 | $41.8M | Sell |
1,820,878
-127,742
| -7% | -$2.93M | 0.01% | 945 |
|
|
2020
Q1 | $44.8M | Hold |
1,948,620
| – | – | 0.02% | 753 |
|
|
2019
Q4 | $43.6M | Hold |
1,948,620
| – | – | 0.01% | 1008 |
|
|
2019
Q3 | $40.2M | Hold |
1,948,620
| – | – | 0.01% | 1000 |
|
|
2019
Q2 | $31.3M | Hold |
1,948,620
| – | – | 0.01% | 1201 |
|
|
2019
Q1 | $33.3M | Hold |
1,948,620
| – | – | 0.01% | 1146 |
|
|
2018
Q4 | $24.3M | Sell |
1,948,620
-67,567
| -3% | -$843K | 0.01% | 1255 |
|
|
2018
Q3 | $29.8M | Buy |
2,016,187
+69,686
| +4% | +$1.03M | 0.01% | 1263 |
|
|
2018
Q2 | $30.3M | Buy |
1,946,501
+191,719
| +11% | +$2.98M | 0.01% | 1229 |
|
|
2018
Q1 | $23.3M | Sell |
1,754,782
-122,018
| -7% | -$1.62M | 0.01% | 1335 |
|
|
2017
Q4 | $31.2M | Buy |
1,876,800
+88,903
| +5% | +$1.48M | 0.01% | 1148 |
|
|
2017
Q3 | $30.7M | Buy |
1,787,897
+66,049
| +4% | +$1.13M | 0.01% | 1140 |
|
|
2017
Q2 | $32.6M | Buy |
1,721,848
+126,057
| +8% | +$2.39M | 0.01% | 1045 |
|
|
2017
Q1 | $32.2M | Buy |
1,595,791
+15,000
| +0.9% | +$303K | 0.01% | 1026 |
|
|
2016
Q4 | $37.8M | Buy |
1,580,791
+25,000
| +2% | +$598K | 0.02% | 846 |
|
|
2016
Q3 | $34.9M | Buy |
1,555,791
+50,870
| +3% | +$1.14M | 0.02% | 837 |
|
|
2016
Q2 | $33M | Buy |
1,504,921
+144,817
| +11% | +$3.18M | 0.02% | 870 |
|
|
2016
Q1 | $24.5M | Buy |
1,360,104
+261,076
| +24% | +$4.71M | 0.01% | 1039 |
|
|
2015
Q4 | $21.6M | Buy |
1,099,028
+74,501
| +7% | +$1.47M | 0.01% | 1120 |
|
|
2015
Q3 | $18.1M | Buy |
1,024,527
+175,014
| +21% | +$3.1M | 0.01% | 1183 |
|
|
2015
Q2 | $15.5M | Buy |
849,513
+241,151
| +40% | +$4.41M | 0.01% | 1349 |
|
|
2015
Q1 | $10.8M | Hold |
608,362
| – | – | 0.01% | 1600 |
|
|
2014
Q4 | $10.9M | Buy |
608,362
+134,318
| +28% | +$2.42M | 0.01% | 1594 |
|
|
2014
Q3 | $8.16M | Sell |
474,044
-432,926
| -48% | -$7.45M | ﹤0.01% | 1694 |
|
|
2014
Q2 | $14.4M | Buy |
906,970
+453,485
| +100% | +$7.19M | ﹤0.01% | 1783 |
|
|
2014
Q1 | $8.76M | Hold |
453,485
| – | – | ﹤0.01% | 1642 |
|
|
2013
Q4 | $11.3M | Hold |
453,485
| – | – | 0.01% | 1506 |
|
|
2013
Q3 | $10.5M | Hold |
453,485
| – | – | 0.01% | 1531 |
|
|
2013
Q2 | $7.5M | Buy |
+453,485
| New | +$7.5M | ﹤0.01% | 1653 |
|