Schroder Investment Management Group’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 |
-5,304
| Closed | -$180K | – | 1654 |
|
|
2021
Q1 | $180K | Buy |
5,304
+3,504
| +195% | +$119K | ﹤0.01% | 1334 |
|
|
2020
Q4 | $46K | Sell |
1,800
-70,565
| -98% | -$1.8M | ﹤0.01% | 1395 |
|
|
2020
Q3 | $1.46M | Buy |
+72,365
| New | +$1.46M | ﹤0.01% | 951 |
|
|
2020
Q2 | – | Sell |
-14,739
| Closed | -$346K | – | 1373 |
|
|
2020
Q1 | $346K | Sell |
14,739
-3,454
| -19% | -$81.1K | ﹤0.01% | 1031 |
|
|
2019
Q4 | $407K | Sell |
18,193
-457
| -2% | -$10.2K | ﹤0.01% | 1076 |
|
|
2019
Q3 | $381K | Sell |
18,650
-5,472
| -23% | -$112K | ﹤0.01% | 1093 |
|
|
2019
Q2 | $387K | Sell |
24,122
-29,649
| -55% | -$476K | ﹤0.01% | 1016 |
|
|
2019
Q1 | $919K | Sell |
53,771
-4,843
| -8% | -$82.8K | ﹤0.01% | 918 |
|
|
2018
Q4 | $732 | Sell |
58,614
-8,313
| -12% | -$104 | ﹤0.01% | 930 |
|
|
2018
Q3 | $991K | Sell |
66,927
-205,164
| -75% | -$3.04M | ﹤0.01% | 940 |
|
|
2018
Q2 | $4.27M | Buy |
272,091
+45,426
| +20% | +$713K | 0.01% | 741 |
|
|
2018
Q1 | $3.02M | Buy |
226,665
+9,514
| +4% | +$127K | 0.01% | 797 |
|
|
2017
Q4 | $3.61M | Buy |
217,151
+121,887
| +128% | +$2.02M | 0.01% | 824 |
|
|
2017
Q3 | $1.69M | Buy |
95,264
+39,315
| +70% | +$696K | ﹤0.01% | 903 |
|
|
2017
Q2 | $1.06M | Buy |
55,949
+7,161
| +15% | +$136K | ﹤0.01% | 959 |
|
|
2017
Q1 | $988K | Buy |
48,788
+29,343
| +151% | +$594K | ﹤0.01% | 960 |
|
|
2016
Q4 | $465K | Sell |
19,445
-12,673
| -39% | -$303K | ﹤0.01% | 977 |
|
|
2016
Q3 | $755K | Buy |
32,118
+17,343
| +117% | +$408K | ﹤0.01% | 946 |
|
|
2016
Q2 | $324K | Sell |
14,775
-6,151
| -29% | -$135K | ﹤0.01% | 994 |
|
|
2016
Q1 | $376K | Buy |
+20,926
| New | +$376K | ﹤0.01% | 987 |
|
|
2015
Q1 | – | Sell |
-6,800
| Closed | -$122K | – | 1365 |
|
|
2014
Q4 | $122K | Buy |
+6,800
| New | +$122K | ﹤0.01% | 1155 |
|
|
2014
Q3 | – | Sell |
-62,400
| Closed | -$989K | – | 1509 |
|
|
2014
Q2 | $989K | Buy |
62,400
+58,100
| +1,351% | +$921K | ﹤0.01% | 983 |
|
|
2014
Q1 | $83K | Buy |
+4,300
| New | +$83K | ﹤0.01% | 1241 |
|