PineBridge Investments’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 |
-37,890
| Closed | -$846K | – | 1096 |
|
|
2019
Q4 | $846K | Sell |
37,890
-30,817
| -45% | -$688K | 0.01% | 655 |
|
|
2019
Q3 | $1.42M | Sell |
68,707
-3,314
| -5% | -$68.4K | 0.02% | 571 |
|
|
2019
Q2 | $1.16M | Buy |
72,021
+6,805
| +10% | +$109K | 0.02% | 611 |
|
|
2019
Q1 | $1.12M | Sell |
65,216
-8,197
| -11% | -$140K | 0.02% | 513 |
|
|
2018
Q4 | $916K | Sell |
73,413
-429
| -0.6% | -$5.35K | 0.02% | 541 |
|
|
2018
Q3 | $1.09M | Buy |
73,842
+59,413
| +412% | +$879K | 0.02% | 572 |
|
|
2018
Q2 | $225K | Sell |
14,429
-3,908
| -21% | -$60.9K | 0.01% | 857 |
|
|
2018
Q1 | $244K | Sell |
18,337
-16,317
| -47% | -$217K | 0.01% | 857 |
|
|
2017
Q4 | $576K | Buy |
34,654
+26,431
| +321% | +$439K | 0.01% | 779 |
|
|
2017
Q3 | $141K | Buy |
8,223
+22
| +0.3% | +$377 | ﹤0.01% | 896 |
|
|
2017
Q2 | $156K | Buy |
8,201
+108
| +1% | +$2.05K | ﹤0.01% | 847 |
|
|
2017
Q1 | $164K | Buy |
8,093
+207
| +3% | +$4.2K | ﹤0.01% | 840 |
|
|
2016
Q4 | $188K | Hold |
7,886
| – | – | 0.01% | 847 |
|
|
2016
Q3 | $185K | Buy |
7,886
+112
| +1% | +$2.63K | 0.01% | 536 |
|
|
2016
Q2 | $171K | Buy |
7,774
+314
| +4% | +$6.91K | 0.01% | 558 |
|
|
2016
Q1 | $134K | Sell |
7,460
-732
| -9% | -$13.1K | 0.01% | 621 |
|
|
2015
Q4 | $161K | Buy |
8,192
+428
| +6% | +$8.41K | 0.01% | 594 |
|
|
2015
Q3 | $138K | Buy |
7,764
+741
| +11% | +$13.2K | 0.01% | 643 |
|
|
2015
Q2 | $128K | Sell |
7,023
-8,141
| -54% | -$148K | 0.01% | 672 |
|
|
2015
Q1 | $268K | Buy |
15,164
+1,381
| +10% | +$24.4K | 0.01% | 653 |
|
|
2014
Q4 | $248K | Buy |
13,783
+598
| +5% | +$10.8K | 0.01% | 650 |
|
|
2014
Q3 | $227K | Buy |
13,185
+3,933
| +43% | +$67.7K | 0.01% | 611 |
|
|
2014
Q2 | $147K | Sell |
9,252
-5,706
| -38% | -$90.7K | 0.01% | 655 |
|
|
2014
Q1 | $288K | Sell |
14,958
-1,412
| -9% | -$27.2K | 0.01% | 619 |
|
|
2013
Q4 | $407K | Buy |
16,370
+9,594
| +142% | +$239K | 0.01% | 538 |
|
|
2013
Q3 | $157K | Buy |
6,776
+223
| +3% | +$5.17K | ﹤0.01% | 565 |
|
|
2013
Q2 | $109K | Buy |
+6,553
| New | +$109K | ﹤0.01% | 672 |
|