Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $151K | Hold |
7,298
| – | – | 0.01% | 1223 |
|
|
2019
Q2 | $117K | Hold |
7,298
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q1 | $125K | Hold |
7,298
| – | – | 0.01% | 1272 |
|
|
2018
Q4 | $91K | Hold |
7,298
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q3 | $108K | Buy |
7,298
+1,000
| +16% | +$14.8K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $98K | Hold |
6,298
| – | – | ﹤0.01% | 1348 |
|
|
2018
Q1 | $84K | Hold |
6,298
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q4 | $105K | Buy |
6,298
+1,400
| +29% | +$23.3K | ﹤0.01% | 1329 |
|
|
2017
Q3 | $84K | Buy |
4,898
+339
| +7% | +$5.81K | ﹤0.01% | 1329 |
|
|
2017
Q2 | $86K | Buy |
4,559
+2,059
| +82% | +$38.8K | ﹤0.01% | 1272 |
|
|
2017
Q1 | $50K | Buy |
2,500
+200
| +9% | +$4K | ﹤0.01% | 1265 |
|
|
2016
Q4 | $55K | Buy |
2,300
+400
| +21% | +$9.57K | ﹤0.01% | 1215 |
|
|
2016
Q3 | $45K | Sell |
1,900
-7,835
| -80% | -$186K | ﹤0.01% | 1216 |
|
|
2016
Q2 | $270K | Buy |
9,735
+8,317
| +587% | +$231K | 0.01% | 779 |
|
|
2016
Q1 | $25K | Buy |
+1,418
| New | +$25K | ﹤0.01% | 1402 |
|