O'Shaughnessy Asset Management’s NIC Inc EGOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,645
| Closed | -$802K | – | 2768 |
|
|
2021
Q1 | $802K | Sell |
23,645
-109
| -0.5% | -$3.7K | 0.02% | 466 |
|
|
2020
Q4 | $613K | Buy |
23,754
+6,107
| +35% | +$158K | 0.02% | 457 |
|
|
2020
Q3 | $349K | Hold |
17,647
| – | – | 0.01% | 538 |
|
|
2020
Q2 | $406K | Buy |
+17,647
| New | +$406K | 0.01% | 448 |
|