Royal Bank of Canada’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 |
-17,570
| Closed | -$597K | – | 7333 |
|
|
2021
Q1 | $597K | Sell |
17,570
-40,080
| -70% | -$1.36M | ﹤0.01% | 3592 |
|
|
2020
Q4 | $1.49M | Buy |
57,650
+4,284
| +8% | +$111K | ﹤0.01% | 2747 |
|
|
2020
Q3 | $1.05M | Buy |
53,366
+11,792
| +28% | +$232K | ﹤0.01% | 2816 |
|
|
2020
Q2 | $954K | Sell |
41,574
-142,329
| -77% | -$3.27M | ﹤0.01% | 2824 |
|
|
2020
Q1 | $4.23M | Buy |
183,903
+17,081
| +10% | +$393K | ﹤0.01% | 1682 |
|
|
2019
Q4 | $3.73M | Buy |
166,822
+16,919
| +11% | +$378K | ﹤0.01% | 2000 |
|
|
2019
Q3 | $3.1M | Sell |
149,903
-36,121
| -19% | -$746K | ﹤0.01% | 2031 |
|
|
2019
Q2 | $2.98M | Sell |
186,024
-2,949
| -2% | -$47.3K | ﹤0.01% | 2068 |
|
|
2019
Q1 | $3.23M | Sell |
188,973
-4,572
| -2% | -$78.1K | ﹤0.01% | 1981 |
|
|
2018
Q4 | $2.42M | Sell |
193,545
-46,671
| -19% | -$582K | ﹤0.01% | 2066 |
|
|
2018
Q3 | $3.55M | Sell |
240,216
-670,106
| -74% | -$9.91M | ﹤0.01% | 2000 |
|
|
2018
Q2 | $14.2M | Sell |
910,322
-135,016
| -13% | -$2.1M | 0.01% | 1104 |
|
|
2018
Q1 | $13.9M | Buy |
1,045,338
+204,582
| +24% | +$2.72M | 0.01% | 1122 |
|
|
2017
Q4 | $14M | Sell |
840,756
-4,852
| -0.6% | -$80.5K | 0.01% | 1143 |
|
|
2017
Q3 | $14.5M | Sell |
845,608
-30,950
| -4% | -$531K | 0.01% | 1086 |
|
|
2017
Q2 | $16.6M | Buy |
876,558
+19,473
| +2% | +$369K | 0.01% | 982 |
|
|
2017
Q1 | $17.3M | Sell |
857,085
-3,411
| -0.4% | -$68.9K | 0.01% | 949 |
|
|
2016
Q4 | $20.6M | Buy |
860,496
+128,853
| +18% | +$3.08M | 0.01% | 875 |
|
|
2016
Q3 | $17.2M | Sell |
731,643
-13,406
| -2% | -$315K | 0.01% | 925 |
|
|
2016
Q2 | $16.3M | Sell |
745,049
-16,624
| -2% | -$365K | 0.01% | 924 |
|
|
2016
Q1 | $13.7M | Buy |
761,673
+21,799
| +3% | +$393K | 0.01% | 1016 |
|
|
2015
Q4 | $14.6M | Buy |
739,874
+18,765
| +3% | +$369K | 0.01% | 1005 |
|
|
2015
Q3 | $12.8M | Sell |
721,109
-698,490
| -49% | -$12.4M | 0.01% | 844 |
|
|
2015
Q2 | $26M | Sell |
1,419,599
-376,026
| -21% | -$6.87M | 0.02% | 612 |
|
|
2015
Q1 | $31.7M | Sell |
1,795,625
-492,034
| -22% | -$8.69M | 0.02% | 512 |
|
|
2014
Q4 | $41.2M | Buy |
2,287,659
+261,199
| +13% | +$4.7M | 0.03% | 425 |
|
|
2014
Q3 | $34.9M | Buy |
2,026,460
+24,236
| +1% | +$417K | 0.02% | 443 |
|
|
2014
Q2 | $31.7M | Buy |
2,002,224
+106,276
| +6% | +$1.68M | 0.02% | 487 |
|
|
2014
Q1 | $36.6M | Buy |
1,895,948
+139,262
| +8% | +$2.69M | 0.03% | 399 |
|
|
2013
Q4 | $43.7M | Buy |
1,756,686
+141,786
| +9% | +$3.53M | 0.03% | 348 |
|
|
2013
Q3 | $37.3M | Sell |
1,614,900
-56,372
| -3% | -$1.3M | 0.03% | 364 |
|
|
2013
Q2 | $27.6M | Buy |
+1,671,272
| New | +$27.6M | 0.02% | 431 |
|