Prelude Capital Management’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 |
-212,856
| Closed | -$7.22M | – | 1834 |
|
|
2021
Q1 | $7.22M | Buy |
+212,856
| New | +$7.22M | 0.19% | 29 |
|
|
2020
Q2 | – | Sell |
-831
| Closed | -$19K | – | 1832 |
|
|
2020
Q1 | $19K | Sell |
831
-33,769
| -98% | -$772K | ﹤0.01% | 667 |
|
|
2019
Q4 | $773K | Buy |
34,600
+2,419
| +8% | +$54K | 0.03% | 241 |
|
|
2019
Q3 | $665K | Buy |
+32,181
| New | +$665K | 0.03% | 236 |
|
|
2018
Q4 | – | Sell |
-2,300
| Closed | -$34K | – | 1878 |
|
|
2018
Q3 | $34K | Buy |
+2,300
| New | +$34K | ﹤0.01% | 892 |
|
|
2017
Q3 | – | Sell |
-700
| Closed | -$13K | – | 1867 |
|
|
2017
Q2 | $13K | Sell |
700
-1,300
| -65% | -$24.1K | ﹤0.01% | 1236 |
|
|
2017
Q1 | $40K | Sell |
2,000
-4,600
| -70% | -$92K | ﹤0.01% | 1046 |
|
|
2016
Q4 | $158K | Buy |
6,600
+766
| +13% | +$18.3K | 0.02% | 632 |
|
|
2016
Q3 | $137K | Sell |
5,834
-766
| -12% | -$18K | 0.01% | 655 |
|
|
2016
Q2 | $145K | Sell |
6,600
-800
| -11% | -$17.6K | 0.02% | 571 |
|
|
2016
Q1 | $133K | Hold |
7,400
| – | – | 0.02% | 606 |
|
|
2015
Q4 | $146K | Buy |
7,400
+300
| +4% | +$5.92K | 0.02% | 624 |
|
|
2015
Q3 | $126K | Buy |
7,100
+100
| +1% | +$1.78K | 0.02% | 707 |
|
|
2015
Q2 | $128K | Buy |
7,000
+1,400
| +25% | +$25.6K | 0.02% | 757 |
|
|
2015
Q1 | $99K | Buy |
5,600
+100
| +2% | +$1.77K | 0.01% | 964 |
|
|
2014
Q4 | $99K | Buy |
5,500
+3,200
| +139% | +$57.6K | 0.01% | 945 |
|
|
2014
Q3 | $40K | Buy |
2,300
+700
| +44% | +$12.2K | 0.01% | 1364 |
|
|
2014
Q2 | $25K | Buy |
+1,600
| New | +$25K | ﹤0.01% | 1525 |
|
|
2014
Q1 | – | Sell |
-370
| Closed | -$9K | – | 1980 |
|
|
2013
Q4 | $9K | Buy |
370
+200
| +118% | +$4.87K | ﹤0.01% | 1409 |
|
|
2013
Q3 | $4K | Buy |
+170
| New | +$4K | ﹤0.01% | 1422 |
|