Russell Frank Company’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-49,014
| Closed | -$896K | – | 3081 |
|
|
2015
Q2 | $896K | Sell |
49,014
-19,053
| -28% | -$348K | ﹤0.01% | 2359 |
|
|
2015
Q1 | $1.2M | Sell |
68,067
-12,220
| -15% | -$216K | ﹤0.01% | 2045 |
|
|
2014
Q4 | $1.44M | Sell |
80,287
-21,615
| -21% | -$388K | ﹤0.01% | 1955 |
|
|
2014
Q3 | $1.76M | Buy |
101,902
+18,759
| +23% | +$323K | ﹤0.01% | 1801 |
|
|
2014
Q2 | $1.37M | Sell |
83,143
-59,884
| -42% | -$988K | ﹤0.01% | 1923 |
|
|
2014
Q1 | $2.76M | Buy |
143,027
+24,970
| +21% | +$482K | ﹤0.01% | 1607 |
|
|
2013
Q4 | $2.54M | Sell |
118,057
-13,580
| -10% | -$292K | ﹤0.01% | 1590 |
|
|
2013
Q3 | $3.04M | Sell |
131,637
-21,788
| -14% | -$503K | 0.01% | 1630 |
|
|
2013
Q2 | $2.54M | Buy |
+153,425
| New | +$2.54M | ﹤0.01% | 1626 |
|