QS Investors’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 |
-51,077
| Closed | -$1.73M | – | 1274 |
|
|
2021
Q1 | $1.73M | Sell |
51,077
-10,367
| -17% | -$352K | 0.02% | 385 |
|
|
2020
Q4 | $1.59M | Hold |
61,444
| – | – | 0.02% | 385 |
|
|
2020
Q3 | $1.21M | Sell |
61,444
-131,258
| -68% | -$2.59M | 0.02% | 405 |
|
|
2020
Q2 | $4.43M | Buy |
192,702
+9,000
| +5% | +$207K | 0.06% | 245 |
|
|
2020
Q1 | $4.23M | Buy |
183,702
+8,467
| +5% | +$195K | 0.07% | 229 |
|
|
2019
Q4 | $3.96M | Sell |
175,235
-3,687
| -2% | -$83.3K | 0.04% | 350 |
|
|
2019
Q3 | $3.7M | Hold |
178,922
| – | – | 0.04% | 366 |
|
|
2019
Q2 | $2.87M | Sell |
178,922
-2,467
| -1% | -$39.6K | 0.03% | 458 |
|
|
2019
Q1 | $3.1M | Sell |
181,389
-1,764
| -1% | -$30.1K | 0.03% | 419 |
|
|
2018
Q4 | $2.29M | Hold |
183,153
| – | – | 0.03% | 502 |
|
|
2018
Q3 | $2.71M | Hold |
183,153
| – | – | 0.03% | 518 |
|
|
2018
Q2 | $2.85M | Hold |
183,153
| – | – | 0.03% | 483 |
|
|
2018
Q1 | $2.44M | Sell |
183,153
-14,170
| -7% | -$188K | 0.03% | 510 |
|
|
2017
Q4 | $3.28M | Sell |
197,323
-7,253
| -4% | -$120K | 0.03% | 441 |
|
|
2017
Q3 | $3.51M | Buy |
204,576
+134,317
| +191% | +$2.3M | 0.03% | 425 |
|
|
2017
Q2 | $1.33M | Hold |
70,259
| – | – | 0.01% | 701 |
|
|
2017
Q1 | $1.42M | Buy |
70,259
+65,959
| +1,534% | +$1.33M | 0.01% | 699 |
|
|
2016
Q4 | $103K | Sell |
4,300
-8,800
| -67% | -$211K | ﹤0.01% | 1275 |
|
|
2016
Q3 | $308K | Hold |
13,100
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q2 | $287K | Hold |
13,100
| – | – | ﹤0.01% | 1028 |
|
|
2016
Q1 | $236K | Buy |
13,100
+13,087
| +100,669% | +$236K | ﹤0.01% | 1046 |
|
|
2015
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1930 |
|