RhumbLine Advisers’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 |
-218,449
| Closed | -$7.41M | – | 3206 |
|
|
2021
Q1 | $7.41M | Buy |
218,449
+29,845
| +16% | +$1.01M | 0.01% | 1181 |
|
|
2020
Q4 | $4.87M | Sell |
188,604
-1,882
| -1% | -$48.6K | 0.01% | 1368 |
|
|
2020
Q3 | $3.75M | Sell |
190,486
-14,157
| -7% | -$279K | 0.01% | 1328 |
|
|
2020
Q2 | $4.7M | Sell |
204,643
-11,582
| -5% | -$266K | 0.01% | 1246 |
|
|
2020
Q1 | $4.97M | Buy |
216,225
+2,805
| +1% | +$64.5K | 0.01% | 1031 |
|
|
2019
Q4 | $4.77M | Buy |
213,420
+12,118
| +6% | +$271K | 0.01% | 1277 |
|
|
2019
Q3 | $4.16M | Buy |
201,302
+5,482
| +3% | +$113K | 0.01% | 1293 |
|
|
2019
Q2 | $3.14M | Buy |
195,820
+6,154
| +3% | +$98.7K | 0.01% | 1457 |
|
|
2019
Q1 | $3.24M | Buy |
189,666
+1,336
| +0.7% | +$22.8K | 0.01% | 1424 |
|
|
2018
Q4 | $2.35M | Buy |
188,330
+31,933
| +20% | +$398K | 0.01% | 1539 |
|
|
2018
Q3 | $2.32M | Sell |
156,397
-4,538
| -3% | -$67.2K | ﹤0.01% | 1575 |
|
|
2018
Q2 | $2.5M | Buy |
160,935
+3,880
| +2% | +$60.3K | 0.01% | 1552 |
|
|
2018
Q1 | $2.09M | Buy |
157,055
+3,104
| +2% | +$41.3K | ﹤0.01% | 1587 |
|
|
2017
Q4 | $2.56M | Buy |
153,951
+21,669
| +16% | +$360K | 0.01% | 1484 |
|
|
2017
Q3 | $2.27M | Buy |
132,282
+6,300
| +5% | +$108K | ﹤0.01% | 1530 |
|
|
2017
Q2 | $2.39M | Sell |
125,982
-852
| -0.7% | -$16.1K | 0.01% | 1468 |
|
|
2017
Q1 | $2.56M | Sell |
126,834
-34,943
| -22% | -$706K | 0.01% | 1407 |
|
|
2016
Q4 | $3.87M | Buy |
161,777
+2,696
| +2% | +$64.4K | 0.01% | 1080 |
|
|
2016
Q3 | $3.74M | Buy |
159,081
+6,731
| +4% | +$158K | 0.01% | 1045 |
|
|
2016
Q2 | $3.34M | Sell |
152,350
-441
| -0.3% | -$9.68K | 0.01% | 1039 |
|
|
2016
Q1 | $2.76M | Buy |
152,791
+1,215
| +0.8% | +$21.9K | 0.01% | 1166 |
|
|
2015
Q4 | $2.98M | Buy |
151,576
+12,345
| +9% | +$243K | 0.01% | 1120 |
|
|
2015
Q3 | $2.47M | Buy |
139,231
+59,712
| +75% | +$1.06M | 0.01% | 1203 |
|
|
2015
Q2 | $1.45M | Sell |
79,519
-4,460
| -5% | -$81.6K | ﹤0.01% | 1627 |
|
|
2015
Q1 | $1.48M | Sell |
83,979
-92,419
| -52% | -$1.63M | ﹤0.01% | 1605 |
|
|
2014
Q4 | $3.17M | Sell |
176,398
-1,625
| -0.9% | -$29.2K | 0.01% | 1063 |
|
|
2014
Q3 | $3.07M | Buy |
178,023
+58,620
| +49% | +$1.01M | 0.01% | 1038 |
|
|
2014
Q2 | $1.89M | Sell |
119,403
-4,797
| -4% | -$76.1K | 0.01% | 1412 |
|
|
2014
Q1 | $2.4M | Sell |
124,200
-13,910
| -10% | -$269K | 0.01% | 1231 |
|
|
2013
Q4 | $3.44M | Sell |
138,110
-830
| -0.6% | -$20.6K | 0.01% | 1025 |
|
|
2013
Q3 | $3.21M | Buy |
138,940
+3,514
| +3% | +$81.2K | 0.01% | 1051 |
|
|
2013
Q2 | $2.24M | Buy |
+135,426
| New | +$2.24M | 0.01% | 1231 |
|