Prudential Financial’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 |
-78,063
| Closed | -$2.65M | – | 2658 |
|
|
2021
Q1 | $2.65M | Sell |
78,063
-9,870
| -11% | -$335K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $2.27M | Sell |
87,933
-15,636
| -15% | -$404K | ﹤0.01% | 1358 |
|
|
2020
Q3 | $2.04M | Buy |
103,569
+5,514
| +6% | +$109K | ﹤0.01% | 1321 |
|
|
2020
Q2 | $2.25M | Sell |
98,055
-35,136
| -26% | -$807K | ﹤0.01% | 1282 |
|
|
2020
Q1 | $3.06M | Buy |
133,191
+11,821
| +10% | +$272K | 0.01% | 1145 |
|
|
2019
Q4 | $2.71M | Sell |
121,370
-5,670
| -4% | -$127K | ﹤0.01% | 1459 |
|
|
2019
Q3 | $2.62M | Sell |
127,040
-8,204
| -6% | -$169K | ﹤0.01% | 1450 |
|
|
2019
Q2 | $2.17M | Sell |
135,244
-2,965
| -2% | -$47.6K | ﹤0.01% | 1558 |
|
|
2019
Q1 | $2.36M | Buy |
138,209
+4,486
| +3% | +$76.7K | ﹤0.01% | 1524 |
|
|
2018
Q4 | $1.67M | Sell |
133,723
-11,130
| -8% | -$139K | ﹤0.01% | 1606 |
|
|
2018
Q3 | $2.14M | Buy |
144,853
+1,405
| +1% | +$20.8K | ﹤0.01% | 1592 |
|
|
2018
Q2 | $2.23M | Buy |
143,448
+14,602
| +11% | +$227K | ﹤0.01% | 1593 |
|
|
2018
Q1 | $1.71M | Sell |
128,846
-135,749
| -51% | -$1.81M | ﹤0.01% | 1661 |
|
|
2017
Q4 | $4.39M | Sell |
264,595
-89,590
| -25% | -$1.49M | 0.01% | 1212 |
|
|
2017
Q3 | $6.07M | Sell |
354,185
-310
| -0.1% | -$5.32K | 0.01% | 1063 |
|
|
2017
Q2 | $6.72M | Buy |
354,495
+16,400
| +5% | +$311K | 0.01% | 1018 |
|
|
2017
Q1 | $6.83M | Sell |
338,095
-2,490
| -0.7% | -$50.3K | 0.01% | 997 |
|
|
2016
Q4 | $8.14M | Buy |
340,585
+14,330
| +4% | +$342K | 0.01% | 921 |
|
|
2016
Q3 | $7.67M | Buy |
326,255
+144,230
| +79% | +$3.39M | 0.01% | 924 |
|
|
2016
Q2 | $3.99M | Buy |
182,025
+12,780
| +8% | +$280K | 0.01% | 1228 |
|
|
2016
Q1 | $3.05M | Sell |
169,245
-4,900
| -3% | -$88.3K | 0.01% | 1358 |
|
|
2015
Q4 | $3.43M | Buy |
174,145
+7,500
| +5% | +$148K | 0.01% | 1250 |
|
|
2015
Q3 | $2.95M | Sell |
166,645
-71,300
| -30% | -$1.26M | 0.01% | 1278 |
|
|
2015
Q2 | $4.35M | Sell |
237,945
-152,000
| -39% | -$2.78M | 0.01% | 1170 |
|
|
2015
Q1 | $6.89M | Sell |
389,945
-147,750
| -27% | -$2.61M | 0.01% | 983 |
|
|
2014
Q4 | $9.67M | Buy |
537,695
+38,500
| +8% | +$693K | 0.02% | 731 |
|
|
2014
Q3 | $8.6M | Buy |
499,195
+81,387
| +19% | +$1.4M | 0.02% | 746 |
|
|
2014
Q2 | $6.62M | Buy |
417,808
+168,413
| +68% | +$2.67M | 0.01% | 879 |
|
|
2014
Q1 | $4.82M | Buy |
249,395
+47,300
| +23% | +$913K | 0.01% | 988 |
|
|
2013
Q4 | $5.03M | Buy |
202,095
+200
| +0.1% | +$4.97K | 0.01% | 968 |
|
|
2013
Q3 | $4.67M | Buy |
201,895
+12,700
| +7% | +$294K | 0.01% | 974 |
|
|
2013
Q2 | $3.13M | Buy |
+189,195
| New | +$3.13M | 0.01% | 1131 |
|