Oxford Asset Management’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-88,525
| Closed | -$1.98M | – | 1629 |
|
|
2019
Q4 | $1.98M | Sell |
88,525
-60,195
| -40% | -$1.35M | 0.05% | 423 |
|
|
2019
Q3 | $3.07M | Sell |
148,720
-120,900
| -45% | -$2.5M | 0.07% | 323 |
|
|
2019
Q2 | $4.33M | Buy |
269,620
+71,988
| +36% | +$1.15M | 0.09% | 285 |
|
|
2019
Q1 | $3.38M | Sell |
197,632
-18,263
| -8% | -$312K | 0.07% | 335 |
|
|
2018
Q4 | $2.69M | Sell |
215,895
-103,308
| -32% | -$1.29M | 0.07% | 337 |
|
|
2018
Q3 | $4.72M | Buy |
+319,203
| New | +$4.72M | 0.1% | 238 |
|
|
2018
Q2 | – | Sell |
-26,860
| Closed | -$357K | – | 2012 |
|
|
2018
Q1 | $357K | Sell |
26,860
-11,111
| -29% | -$148K | 0.01% | 1353 |
|
|
2017
Q4 | $634K | Sell |
37,971
-8,363
| -18% | -$140K | 0.01% | 1111 |
|
|
2017
Q3 | $795K | Buy |
46,334
+5,592
| +14% | +$95.9K | 0.02% | 1040 |
|
|
2017
Q2 | $772K | Buy |
40,742
+26,942
| +195% | +$511K | 0.02% | 972 |
|
|
2017
Q1 | $279K | Buy |
+13,800
| New | +$279K | 0.01% | 1218 |
|