RCAMU
EGOV

Rothschild & Co Asset Management US’s NIC Inc EGOV Stock Holding History

Rothschild & Co Asset Management US’s Portfolio EGOV Stock Details EGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-630,985
Closed -$16.3M – 312
2020
Q4 		$16.3M Sell
630,985
-119,853
-16% -$3.1M 0.21% 158
2020
Q3 		$14.8M Sell
750,838
-125,484
-14% -$2.47M 0.27% 156
2020
Q2 		$20.1M Buy
+876,322
New +$20.1M 0.3% 140