Parametric Portfolio Associates’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-207,552
| Closed | -$7.04M | – | 3637 |
|
|
2021
Q1 | $7.04M | Buy |
207,552
+11,168
| +6% | +$353K | ﹤0.01% | 1927 |
|
|
2020
Q4 | $5.07M | Sell |
196,384
-17,310
| -8% | -$402K | ﹤0.01% | 2071 |
|
|
2020
Q3 | $4.21M | Sell |
213,694
-4,439
| -2% | -$95.9K | ﹤0.01% | 2014 |
|
|
2020
Q2 | $5.01M | Buy |
218,133
+14,259
| +7% | +$337K | ﹤0.01% | 1876 |
|
|
2020
Q1 | $4.69M | Sell |
203,874
-42,087
| -17% | -$859K | ﹤0.01% | 1779 |
|
|
2019
Q4 | $5.5M | Buy |
245,961
+8,037
| +3% | +$176K | ﹤0.01% | 1996 |
|
|
2019
Q3 | $4.91M | Buy |
237,924
+17,435
| +8% | +$341K | ﹤0.01% | 2027 |
|
|
2019
Q2 | $3.54M | Sell |
220,489
-13,087
| -6% | -$217K | ﹤0.01% | 2255 |
|
|
2019
Q1 | $3.99M | Buy |
233,576
+40,889
| +21% | +$648K | ﹤0.01% | 2156 |
|
|
2018
Q4 | $2.4M | Buy |
192,687
+48,920
| +34% | +$653K | ﹤0.01% | 2459 |
|
|
2018
Q3 | $2.13M | Sell |
143,767
-6,480
| -4% | -$105K | ﹤0.01% | 2673 |
|
|
2018
Q2 | $2.34M | Buy |
150,247
+61,954
| +70% | +$942K | ﹤0.01% | 2578 |
|
|
2018
Q1 | $1.17M | Sell |
88,293
-2,894
| -3% | -$42.9K | ﹤0.01% | 2934 |
|
|
2017
Q4 | $1.51M | Buy |
91,187
+9,942
| +12% | +$168K | ﹤0.01% | 2784 |
|
|
2017
Q3 | $1.39M | Buy |
81,245
+14,916
| +22% | +$252K | ﹤0.01% | 2821 |
|
|
2017
Q2 | $1.26M | Buy |
66,329
+6,312
| +11% | +$129K | ﹤0.01% | 2844 |
|
|
2017
Q1 | $1.21M | Sell |
60,017
-28,009
| -32% | -$628K | ﹤0.01% | 2757 |
|
|
2016
Q4 | $2.1M | Buy |
88,026
+2,235
| +3% | +$53.5K | ﹤0.01% | 2335 |
|
|
2016
Q3 | $2.02M | Buy |
85,791
+2,428
| +3% | +$55.9K | ﹤0.01% | 2332 |
|
|
2016
Q2 | $1.83M | Buy |
83,363
+9,925
| +14% | +$191K | ﹤0.01% | 2386 |
|
|
2016
Q1 | $1.32M | Buy |
73,438
+9,626
| +15% | +$174K | ﹤0.01% | 2717 |
|
|
2015
Q4 | $1.26M | Sell |
63,812
-9,093
| -12% | -$178K | ﹤0.01% | 2600 |
|
|
2015
Q3 | $1.29M | Buy |
72,905
+5,090
| +8% | +$93K | ﹤0.01% | 2154 |
|
|
2015
Q2 | $1.24M | Buy |
67,815
+2,206
| +3% | +$38.5K | ﹤0.01% | 2633 |
|
|
2015
Q1 | $1.16M | Sell |
65,609
-1,144
| -2% | -$19.5K | ﹤0.01% | 2681 |
|
|
2014
Q4 | $1.2M | Buy |
66,753
+2,546
| +4% | +$45.4K | ﹤0.01% | 2624 |
|
|
2014
Q3 | $1.11M | Buy |
64,207
+12,149
| +23% | +$214K | ﹤0.01% | 2613 |
|
|
2014
Q2 | $825K | Sell |
52,058
-7,137
| -12% | -$125K | ﹤0.01% | 2853 |
|
|
2014
Q1 | $1.14M | Buy |
59,195
+23
| +0% | +$479 | ﹤0.01% | 2569 |
|
|
2013
Q4 | $1.47M | Sell |
59,172
-998
| -2% | -$23.5K | ﹤0.01% | 2323 |
|
|
2013
Q3 | $1.39M | Buy |
60,170
+85
| +0.1% | +$1.77K | ﹤0.01% | 2271 |
|
|
2013
Q2 | $993K | Buy |
+60,085
| New | +$1.02M | ﹤0.01% | 2439 |
|
Parametric Portfolio Associates's EGOV Position: Q2 2021 in Review
Parametric Portfolio Associates sold out of NIC Inc (EGOV) in Q2 2021, closing a stake of 207,552 shares — an estimated $7.04M sold.
Parametric Portfolio Associates first reported a position in EGOV in Q2 2013 and held it in 32 quarters. The position peaked at $7.04M in Q1 2021. 0 funds tracked by Wall St. Rank hold EGOV as of Q2 2021.
- Parametric Portfolio Associates reported no remaining NIC Inc position as of Q2 2021 after selling out during the quarter.
- Parametric Portfolio Associates sold 207,552 NIC Inc shares in Q2 2021, an estimated $7.04M.
- Parametric Portfolio Associates first reported a position in NIC Inc in Q2 2013 and held it in 32 quarters.
- Parametric Portfolio Associates's NIC Inc position peaked at $7.04M in Q1 2021.
- 0 funds tracked by Wall St. Rank held NIC Inc as of Q2 2021.
Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.