SG Americas Securities’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-246,347
| Closed | -$8.36M | – | 3433 |
|
|
2021
Q1 | $8.36M | Buy |
+246,347
| New | +$7.78M | 0.04% | 338 |
|
|
2020
Q4 | – | Sell |
-142,786
| Closed | -$2.81M | – | 3544 |
|
|
2020
Q3 | $2.81M | Buy |
142,786
+36,123
| +34% | +$780K | 0.02% | 568 |
|
|
2020
Q2 | $2.45M | Sell |
106,663
-23,364
| -18% | -$553K | 0.02% | 699 |
|
|
2020
Q1 | $2.99M | Buy |
130,027
+26,451
| +26% | +$540K | 0.03% | 601 |
|
|
2019
Q4 | $2.31M | Buy |
103,576
+39,133
| +61% | +$856K | 0.02% | 742 |
|
|
2019
Q3 | $1.33M | Buy |
64,443
+48,213
| +297% | +$943K | 0.01% | 1228 |
|
|
2019
Q2 | $260K | Sell |
16,230
-7,609
| -32% | -$126K | ﹤0.01% | 2266 |
|
|
2019
Q1 | $407K | Buy |
+23,839
| New | +$378K | ﹤0.01% | 2012 |
|
|
2018
Q4 | – | Sell |
-25,905
| Closed | -$383K | – | 3448 |
|
|
2018
Q3 | $383K | Sell |
25,905
-1,821
| -7% | -$29.5K | ﹤0.01% | 2248 |
|
|
2018
Q2 | $431K | Buy |
27,726
+16,603
| +149% | +$252K | ﹤0.01% | 2113 |
|
|
2018
Q1 | $148K | Buy |
+11,123
| New | +$165K | ﹤0.01% | 2653 |
|
|
2017
Q4 | – | Sell |
-9,415
| Closed | -$161K | – | 3809 |
|
|
2017
Q3 | $161K | Sell |
9,415
-5,592
| -37% | -$94.6K | ﹤0.01% | 2779 |
|
|
2017
Q2 | $284K | Buy |
15,007
+8,186
| +120% | +$167K | ﹤0.01% | 2195 |
|
|
2017
Q1 | $138K | Buy |
6,821
+482
| +8% | +$10.8K | ﹤0.01% | 2737 |
|
|
2016
Q4 | $152K | Sell |
6,339
-5,702
| -47% | -$136K | ﹤0.01% | 2567 |
|
|
2016
Q3 | $283K | Buy |
+12,041
| New | +$277K | ﹤0.01% | 2208 |
|
|
2015
Q2 | – | Sell |
-17,428
| Closed | -$308K | – | 2917 |
|
|
2015
Q1 | $308K | Buy |
17,428
+4,503
| +35% | +$76.6K | ﹤0.01% | 1675 |
|
|
2014
Q4 | $233K | Buy |
12,925
+3,653
| +39% | +$65.1K | ﹤0.01% | 2297 |
|
|
2014
Q3 | $160K | Buy |
+9,272
| New | +$163K | ﹤0.01% | 2109 |
|
|
2014
Q2 | – | Sell |
-6,148
| Closed | -$119K | – | 2773 |
|
|
2014
Q1 | $119K | Buy |
+6,148
| New | +$128K | ﹤0.01% | 2158 |
|
|
2013
Q4 | – | Sell |
-12,408
| Closed | -$287K | – | 3144 |
|
|
2013
Q3 | $287K | Buy |
+12,408
| New | +$258K | ﹤0.01% | 1947 |
|
SG Americas Securities's EGOV Position: Q2 2021 in Review
SG Americas Securities sold out of NIC Inc (EGOV) in Q2 2021, closing a stake of 246,347 shares — an estimated $8.36M sold.
SG Americas Securities first reported a position in EGOV in Q3 2013 and held it in 21 quarters. The position peaked at $8.36M in Q1 2021. 0 funds tracked by Wall St. Rank hold EGOV as of Q2 2021.
- SG Americas Securities reported no remaining NIC Inc position as of Q2 2021 after selling out during the quarter.
- SG Americas Securities sold 246,347 NIC Inc shares in Q2 2021, an estimated $8.36M.
- SG Americas Securities first reported a position in NIC Inc in Q3 2013 and held it in 21 quarters.
- SG Americas Securities's NIC Inc position peaked at $8.36M in Q1 2021.
- 0 funds tracked by Wall St. Rank held NIC Inc as of Q2 2021.
Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.