Northern Trust’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 |
-818,701
| Closed | -$27.8M | – | 4678 |
|
|
2021
Q1 | $27.8M | Sell |
818,701
-28,386
| -3% | -$963K | 0.01% | 1587 |
|
|
2020
Q4 | $21.9M | Sell |
847,087
-24,229
| -3% | -$626K | ﹤0.01% | 1728 |
|
|
2020
Q3 | $17.2M | Sell |
871,316
-52,899
| -6% | -$1.04M | ﹤0.01% | 1748 |
|
|
2020
Q2 | $21.2M | Buy |
924,215
+19,647
| +2% | +$451K | 0.01% | 1570 |
|
|
2020
Q1 | $20.8M | Buy |
904,568
+30,416
| +3% | +$700K | 0.01% | 1371 |
|
|
2019
Q4 | $19.5M | Sell |
874,152
-30,446
| -3% | -$680K | ﹤0.01% | 1737 |
|
|
2019
Q3 | $18.7M | Buy |
904,598
+36,170
| +4% | +$747K | ﹤0.01% | 1737 |
|
|
2019
Q2 | $13.9M | Sell |
868,428
-1,561
| -0.2% | -$25K | ﹤0.01% | 1934 |
|
|
2019
Q1 | $14.9M | Buy |
869,989
+19,757
| +2% | +$338K | ﹤0.01% | 1891 |
|
|
2018
Q4 | $10.6M | Sell |
850,232
-13,613
| -2% | -$170K | ﹤0.01% | 2035 |
|
|
2018
Q3 | $12.8M | Sell |
863,845
-9,503
| -1% | -$141K | ﹤0.01% | 2108 |
|
|
2018
Q2 | $13.6M | Buy |
873,348
+58,457
| +7% | +$909K | ﹤0.01% | 2048 |
|
|
2018
Q1 | $10.8M | Sell |
814,891
-2,392
| -0.3% | -$31.8K | ﹤0.01% | 2121 |
|
|
2017
Q4 | $13.6M | Sell |
817,283
-16,084
| -2% | -$267K | ﹤0.01% | 1987 |
|
|
2017
Q3 | $14.3M | Buy |
833,367
+439
| +0.1% | +$7.53K | ﹤0.01% | 1966 |
|
|
2017
Q2 | $15.8M | Buy |
832,928
+11,206
| +1% | +$212K | ﹤0.01% | 1864 |
|
|
2017
Q1 | $16.6M | Buy |
821,722
+8,673
| +1% | +$175K | ﹤0.01% | 1771 |
|
|
2016
Q4 | $19.4M | Sell |
813,049
-45,777
| -5% | -$1.09M | 0.01% | 1633 |
|
|
2016
Q3 | $20.2M | Sell |
858,826
-3,143
| -0.4% | -$73.9K | 0.01% | 1586 |
|
|
2016
Q2 | $18.9M | Sell |
861,969
-19,037
| -2% | -$418K | 0.01% | 1572 |
|
|
2016
Q1 | $15.9M | Buy |
881,006
+25,220
| +3% | +$454K | 0.01% | 1664 |
|
|
2015
Q4 | $16.8M | Buy |
855,786
+17,527
| +2% | +$345K | 0.01% | 1629 |
|
|
2015
Q3 | $14.8M | Sell |
838,259
-9,688
| -1% | -$172K | 0.01% | 1711 |
|
|
2015
Q2 | $15.5M | Sell |
847,947
-15,283
| -2% | -$279K | ﹤0.01% | 1769 |
|
|
2015
Q1 | $15.3M | Sell |
863,230
-3,849
| -0.4% | -$68K | ﹤0.01% | 1781 |
|
|
2014
Q4 | $15.6M | Sell |
867,079
-27,436
| -3% | -$494K | ﹤0.01% | 1734 |
|
|
2014
Q3 | $15.4M | Buy |
894,515
+52,999
| +6% | +$913K | ﹤0.01% | 1709 |
|
|
2014
Q2 | $13.3M | Sell |
841,516
-157,551
| -16% | -$2.5M | ﹤0.01% | 1828 |
|
|
2014
Q1 | $19.3M | Buy |
999,067
+21,940
| +2% | +$424K | 0.01% | 1596 |
|
|
2013
Q4 | $24.3M | Buy |
977,127
+8,885
| +0.9% | +$221K | 0.01% | 1365 |
|
|
2013
Q3 | $22.4M | Sell |
968,242
-34,352
| -3% | -$794K | 0.01% | 1370 |
|
|
2013
Q2 | $16.6M | Buy |
+1,002,594
| New | +$16.6M | 0.01% | 1527 |
|