Profund Advisors’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 |
-7,071
| Closed | -$240K | – | 1451 |
|
|
2021
Q1 | $240K | Sell |
7,071
-774
| -10% | -$26.3K | 0.01% | 1153 |
|
|
2020
Q4 | $203K | Buy |
+7,845
| New | +$203K | 0.01% | 1101 |
|
|
2018
Q4 | – | Sell |
-11,735
| Closed | -$174K | – | 1508 |
|
|
2018
Q3 | $174K | Sell |
11,735
-122,515
| -91% | -$1.82M | 0.01% | 1476 |
|
|
2018
Q2 | $2.09M | Buy |
134,250
+34,258
| +34% | +$533K | 0.08% | 196 |
|
|
2018
Q1 | $1.33M | Buy |
99,992
+5,612
| +6% | +$74.6K | 0.05% | 306 |
|
|
2017
Q4 | $1.57M | Buy |
+94,380
| New | +$1.57M | 0.06% | 297 |
|
|
2017
Q3 | – | Sell |
-12,121
| Closed | -$230K | – | 1479 |
|
|
2017
Q2 | $230K | Buy |
12,121
+1,569
| +15% | +$29.8K | 0.01% | 1275 |
|
|
2017
Q1 | $213K | Sell |
10,552
-1,192
| -10% | -$24.1K | 0.01% | 1350 |
|
|
2016
Q4 | $281K | Buy |
11,744
+1,940
| +20% | +$46.4K | 0.01% | 1272 |
|
|
2016
Q3 | $230K | Buy |
+9,804
| New | +$230K | 0.01% | 1241 |
|
|
2016
Q1 | – | Sell |
-11,901
| Closed | -$234K | – | 1495 |
|
|
2015
Q4 | $234K | Buy |
+11,901
| New | +$234K | 0.01% | 1115 |
|
|
2015
Q3 | – | Sell |
-12,868
| Closed | -$235K | – | 1409 |
|
|
2015
Q2 | $235K | Sell |
12,868
-2,927
| -19% | -$53.5K | 0.01% | 1278 |
|
|
2015
Q1 | $279K | Buy |
15,795
+5,376
| +52% | +$95K | 0.01% | 1265 |
|
|
2014
Q4 | $187K | Buy |
+10,419
| New | +$187K | 0.01% | 1357 |
|
|
2014
Q3 | – | Sell |
-15,890
| Closed | -$252K | – | 1482 |
|
|
2014
Q2 | $252K | Buy |
15,890
+181
| +1% | +$2.87K | 0.01% | 1313 |
|
|
2014
Q1 | $303K | Sell |
15,709
-4,490
| -22% | -$86.6K | 0.01% | 1189 |
|
|
2013
Q4 | $502K | Buy |
20,199
+5,153
| +34% | +$128K | 0.02% | 1024 |
|
|
2013
Q3 | $348K | Buy |
15,046
+2,684
| +22% | +$62.1K | 0.02% | 1205 |
|
|
2013
Q2 | $204K | Buy |
+12,362
| New | +$204K | 0.01% | 1252 |
|