SEI Investments’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 |
-12,727
| Closed | -$329K | – | 2682 |
|
|
2021
Q1 | $329K | Sell |
12,727
-200,357
| -94% | -$5.18M | ﹤0.01% | 2210 |
|
|
2020
Q4 | $5.5M | Sell |
213,084
-56,295
| -21% | -$1.45M | 0.01% | 931 |
|
|
2020
Q3 | $5.31M | Sell |
269,379
-79,117
| -23% | -$1.56M | 0.02% | 844 |
|
|
2020
Q2 | $8M | Buy |
348,496
+250,056
| +254% | +$5.74M | 0.02% | 652 |
|
|
2020
Q1 | $2.26M | Sell |
98,440
-5,030
| -5% | -$116K | 0.01% | 1093 |
|
|
2019
Q4 | $2.31M | Buy |
103,470
+4,658
| +5% | +$104K | 0.01% | 1269 |
|
|
2019
Q3 | $2.04M | Buy |
98,812
+15,136
| +18% | +$312K | 0.01% | 1327 |
|
|
2019
Q2 | $1.34M | Sell |
83,676
-12,188
| -13% | -$195K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $1.64M | Buy |
95,864
+80,440
| +522% | +$1.37M | 0.01% | 1390 |
|
|
2018
Q4 | $192K | Buy |
+15,424
| New | +$192K | ﹤0.01% | 2044 |
|
|
2018
Q3 | – | Sell |
-2,761
| Closed | -$43K | – | 3659 |
|
|
2018
Q2 | $43K | Sell |
2,761
-378
| -12% | -$5.89K | ﹤0.01% | 2560 |
|
|
2018
Q1 | $42K | Buy |
3,139
+175
| +6% | +$2.34K | ﹤0.01% | 2414 |
|
|
2017
Q4 | $49K | Buy |
2,964
+2,600
| +714% | +$43K | ﹤0.01% | 2366 |
|
|
2017
Q3 | $6K | Sell |
364
-319,738
| -100% | -$5.27M | ﹤0.01% | 2813 |
|
|
2017
Q2 | $6.07M | Buy |
320,102
+1,296
| +0.4% | +$24.6K | 0.02% | 757 |
|
|
2017
Q1 | $6.44M | Buy |
318,806
+20,079
| +7% | +$406K | 0.03% | 686 |
|
|
2016
Q4 | $7.14M | Sell |
298,727
-3,091
| -1% | -$73.9K | 0.03% | 613 |
|
|
2016
Q3 | $7.09M | Buy |
301,818
+2,806
| +0.9% | +$65.9K | 0.04% | 556 |
|
|
2016
Q2 | $6.56M | Sell |
299,012
-149,820
| -33% | -$3.29M | 0.04% | 565 |
|
|
2016
Q1 | $8.09M | Sell |
448,832
-109,484
| -20% | -$1.97M | 0.05% | 455 |
|
|
2015
Q4 | $11M | Buy |
558,316
+325,728
| +140% | +$6.41M | 0.07% | 364 |
|
|
2015
Q3 | $4.12M | Buy |
232,588
+8,677
| +4% | +$154K | 0.04% | 517 |
|
|
2015
Q2 | $4.09M | Buy |
223,911
+1,575
| +0.7% | +$28.8K | 0.04% | 527 |
|
|
2015
Q1 | $3.93M | Buy |
222,336
+750
| +0.3% | +$13.3K | 0.03% | 531 |
|
|
2014
Q4 | $3.99M | Buy |
+221,586
| New | +$3.99M | 0.04% | 494 |
|