Rockefeller Financial Services’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.3M | Buy |
743,915
+128,703
| +21% | +$2.14M | 0.19% | 100 |
|
|
2017
Q3 | $10.6M | Buy |
615,212
+1,239
| +0.2% | +$21.2K | 0.2% | 96 |
|
|
2017
Q2 | $11.6M | Buy |
613,973
+18,850
| +3% | +$357K | 0.23% | 90 |
|
|
2017
Q1 | $12M | Buy |
595,123
+22,236
| +4% | +$449K | 0.24% | 89 |
|
|
2016
Q4 | $13.7M | Sell |
572,887
-149
| -0% | -$3.56K | 0.28% | 79 |
|
|
2016
Q3 | $13.5M | Hold |
573,036
| – | – | 0.28% | 78 |
|
|
2016
Q2 | $12.6M | Sell |
573,036
-5,985
| -1% | -$131K | 0.25% | 76 |
|
|
2016
Q1 | $10.4M | Sell |
579,021
-9,447
| -2% | -$170K | 0.2% | 88 |
|
|
2015
Q4 | $11.6M | Sell |
588,468
-5,816
| -1% | -$114K | 0.23% | 88 |
|
|
2015
Q3 | $10.5M | Buy |
594,284
+3,550
| +0.6% | +$62.9K | 0.21% | 93 |
|
|
2015
Q2 | $10.8M | Sell |
590,734
-2,828
| -0.5% | -$51.7K | 0.22% | 90 |
|
|
2015
Q1 | $10.5M | Buy |
593,562
+34,951
| +6% | +$618K | 0.23% | 92 |
|
|
2014
Q4 | $10M | Buy |
558,611
+6,686
| +1% | +$120K | 0.22% | 86 |
|
|
2014
Q3 | $9.5M | Buy |
551,925
+49,891
| +10% | +$859K | 0.21% | 87 |
|
|
2014
Q2 | $7.96M | Sell |
502,034
-8,768
| -2% | -$139K | 0.18% | 114 |
|
|
2014
Q1 | $9.86M | Buy |
510,802
+13,240
| +3% | +$256K | 0.21% | 101 |
|
|
2013
Q4 | $12.4M | Buy |
497,562
+203
| +0% | +$5.05K | 0.27% | 95 |
|
|
2013
Q3 | $11.5M | Buy |
497,359
+18,863
| +4% | +$436K | 0.27% | 91 |
|
|
2013
Q2 | $7.91M | Buy |
+478,496
| New | +$7.91M | 0.19% | 111 |
|