Parametric Portfolio Associates’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 |
-207,552
| Closed | -$7.04M | – | 3636 |
|
|
2021
Q1 | $7.04M | Buy |
207,552
+11,168
| +6% | +$379K | ﹤0.01% | 1927 |
|
|
2020
Q4 | $5.07M | Sell |
196,384
-17,310
| -8% | -$447K | ﹤0.01% | 2071 |
|
|
2020
Q3 | $4.21M | Sell |
213,694
-4,439
| -2% | -$87.5K | ﹤0.01% | 2014 |
|
|
2020
Q2 | $5.01M | Buy |
218,133
+14,259
| +7% | +$327K | ﹤0.01% | 1876 |
|
|
2020
Q1 | $4.69M | Sell |
203,874
-42,087
| -17% | -$968K | ﹤0.01% | 1779 |
|
|
2019
Q4 | $5.5M | Buy |
245,961
+8,037
| +3% | +$180K | ﹤0.01% | 1996 |
|
|
2019
Q3 | $4.91M | Buy |
237,924
+17,435
| +8% | +$360K | ﹤0.01% | 2027 |
|
|
2019
Q2 | $3.54M | Sell |
220,489
-13,087
| -6% | -$210K | ﹤0.01% | 2255 |
|
|
2019
Q1 | $3.99M | Buy |
233,576
+40,889
| +21% | +$699K | ﹤0.01% | 2156 |
|
|
2018
Q4 | $2.41M | Buy |
192,687
+48,920
| +34% | +$611K | ﹤0.01% | 2459 |
|
|
2018
Q3 | $2.13M | Sell |
143,767
-6,480
| -4% | -$95.9K | ﹤0.01% | 2672 |
|
|
2018
Q2 | $2.34M | Buy |
150,247
+61,954
| +70% | +$963K | ﹤0.01% | 2578 |
|
|
2018
Q1 | $1.17M | Sell |
88,293
-2,894
| -3% | -$38.5K | ﹤0.01% | 2934 |
|
|
2017
Q4 | $1.51M | Buy |
91,187
+9,942
| +12% | +$165K | ﹤0.01% | 2783 |
|
|
2017
Q3 | $1.39M | Buy |
81,245
+14,916
| +22% | +$256K | ﹤0.01% | 2820 |
|
|
2017
Q2 | $1.26M | Buy |
66,329
+6,312
| +11% | +$120K | ﹤0.01% | 2843 |
|
|
2017
Q1 | $1.21M | Sell |
60,017
-28,009
| -32% | -$566K | ﹤0.01% | 2756 |
|
|
2016
Q4 | $2.1M | Buy |
88,026
+2,235
| +3% | +$53.4K | ﹤0.01% | 2335 |
|
|
2016
Q3 | $2.02M | Buy |
85,791
+2,428
| +3% | +$57.1K | ﹤0.01% | 2332 |
|
|
2016
Q2 | $1.83M | Buy |
83,363
+9,925
| +14% | +$218K | ﹤0.01% | 2384 |
|
|
2016
Q1 | $1.32M | Buy |
73,438
+9,626
| +15% | +$174K | ﹤0.01% | 2717 |
|
|
2015
Q4 | $1.26M | Sell |
63,812
-9,093
| -12% | -$179K | ﹤0.01% | 2599 |
|
|
2015
Q3 | $1.29M | Buy |
72,905
+5,090
| +8% | +$90.1K | ﹤0.01% | 2153 |
|
|
2015
Q2 | $1.24M | Buy |
67,815
+2,206
| +3% | +$40.3K | ﹤0.01% | 2633 |
|
|
2015
Q1 | $1.16M | Sell |
65,609
-1,144
| -2% | -$20.2K | ﹤0.01% | 2681 |
|
|
2014
Q4 | $1.2M | Buy |
66,753
+2,546
| +4% | +$45.8K | ﹤0.01% | 2624 |
|
|
2014
Q3 | $1.11M | Buy |
64,207
+12,149
| +23% | +$209K | ﹤0.01% | 2613 |
|
|
2014
Q2 | $825K | Sell |
52,058
-7,137
| -12% | -$113K | ﹤0.01% | 2853 |
|
|
2014
Q1 | $1.14M | Buy |
59,195
+23
| +0% | +$444 | ﹤0.01% | 2569 |
|
|
2013
Q4 | $1.47M | Sell |
59,172
-998
| -2% | -$24.8K | ﹤0.01% | 2323 |
|
|
2013
Q3 | $1.39M | Buy |
60,170
+85
| +0.1% | +$1.97K | ﹤0.01% | 2271 |
|
|
2013
Q2 | $993K | Buy |
+60,085
| New | +$993K | ﹤0.01% | 2439 |
|