O'Shares Investment Advisers’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 |
-24,822
| Closed | -$842K | – | 271 |
|
|
2021
Q1 | $842K | Buy |
24,822
+545
| +2% | +$18.5K | 0.06% | 217 |
|
|
2020
Q4 | $627K | Buy |
24,277
+1,874
| +8% | +$48.4K | 0.05% | 215 |
|
|
2020
Q3 | $441K | Buy |
+22,403
| New | +$441K | 0.05% | 227 |
|
|
2020
Q2 | – | Sell |
-29,316
| Closed | -$674K | – | 409 |
|
|
2020
Q1 | $674K | Sell |
29,316
-2,235
| -7% | -$51.4K | 0.12% | 145 |
|
|
2019
Q4 | $705K | Buy |
31,551
+432
| +1% | +$9.65K | 0.1% | 164 |
|
|
2019
Q3 | $643K | Buy |
31,119
+893
| +3% | +$18.5K | 0.1% | 168 |
|
|
2019
Q2 | $485K | Sell |
30,226
-425
| -1% | -$6.82K | 0.08% | 216 |
|
|
2019
Q1 | $524K | Sell |
30,651
-3,573
| -10% | -$61.1K | 0.09% | 201 |
|
|
2018
Q4 | $427K | Buy |
+34,224
| New | +$427K | 0.08% | 225 |
|