SG Americas Securities’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 |
-246,347
| Closed | -$8.36M | – | 3036 |
|
|
2021
Q1 | $8.36M | Buy |
+246,347
| New | +$8.36M | 0.04% | 294 |
|
|
2020
Q4 | – | Sell |
-142,786
| Closed | -$2.81M | – | 2960 |
|
|
2020
Q3 | $2.81M | Buy |
142,786
+36,123
| +34% | +$712K | 0.02% | 445 |
|
|
2020
Q2 | $2.45M | Sell |
106,663
-23,364
| -18% | -$536K | 0.02% | 562 |
|
|
2020
Q1 | $2.99M | Buy |
130,027
+26,451
| +26% | +$608K | 0.03% | 449 |
|
|
2019
Q4 | $2.32M | Buy |
103,576
+39,133
| +61% | +$875K | 0.02% | 653 |
|
|
2019
Q3 | $1.33M | Buy |
64,443
+48,213
| +297% | +$996K | 0.01% | 1083 |
|
|
2019
Q2 | $260K | Sell |
16,230
-7,609
| -32% | -$122K | ﹤0.01% | 1963 |
|
|
2019
Q1 | $407K | Buy |
+23,839
| New | +$407K | ﹤0.01% | 1768 |
|
|
2018
Q4 | – | Sell |
-25,905
| Closed | -$383K | – | 2816 |
|
|
2018
Q3 | $383K | Sell |
25,905
-1,821
| -7% | -$26.9K | ﹤0.01% | 1978 |
|
|
2018
Q2 | $431K | Buy |
27,726
+16,603
| +149% | +$258K | ﹤0.01% | 1863 |
|
|
2018
Q1 | $148K | Buy |
+11,123
| New | +$148K | ﹤0.01% | 2253 |
|
|
2017
Q4 | – | Sell |
-9,415
| Closed | -$161K | – | 3139 |
|
|
2017
Q3 | $161K | Sell |
9,415
-5,592
| -37% | -$95.6K | ﹤0.01% | 2424 |
|
|
2017
Q2 | $284K | Buy |
15,007
+8,186
| +120% | +$155K | ﹤0.01% | 1941 |
|
|
2017
Q1 | $138K | Buy |
6,821
+482
| +8% | +$9.75K | ﹤0.01% | 2427 |
|
|
2016
Q4 | $152K | Sell |
6,339
-5,702
| -47% | -$137K | ﹤0.01% | 2268 |
|
|
2016
Q3 | $283K | Buy |
+12,041
| New | +$283K | ﹤0.01% | 1956 |
|
|
2015
Q2 | – | Sell |
-17,428
| Closed | -$308K | – | 2398 |
|
|
2015
Q1 | $308K | Buy |
17,428
+4,503
| +35% | +$79.6K | ﹤0.01% | 1475 |
|
|
2014
Q4 | $233K | Buy |
12,925
+3,653
| +39% | +$65.9K | ﹤0.01% | 2046 |
|
|
2014
Q3 | $160K | Buy |
+9,272
| New | +$160K | ﹤0.01% | 1827 |
|
|
2014
Q2 | – | Sell |
-6,148
| Closed | -$119K | – | 2321 |
|
|
2014
Q1 | $119K | Buy |
+6,148
| New | +$119K | ﹤0.01% | 1899 |
|
|
2013
Q4 | – | Sell |
-12,408
| Closed | -$287K | – | 2647 |
|
|
2013
Q3 | $287K | Buy |
+12,408
| New | +$287K | ﹤0.01% | 1724 |
|