Spark Investment Management’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-119,200
| Closed | -$2.04M | – | 784 |
|
|
2019
Q1 | $2.04M | Sell |
119,200
-147,100
| -55% | -$2.51M | 0.09% | 248 |
|
|
2018
Q4 | $3.32M | Sell |
266,300
-175,700
| -40% | -$2.19M | 0.23% | 126 |
|
|
2018
Q3 | $6.54M | Buy |
442,000
+52,200
| +13% | +$772K | 0.37% | 69 |
|
|
2018
Q2 | $6.06M | Buy |
389,800
+177,500
| +84% | +$2.76M | 0.36% | 82 |
|
|
2018
Q1 | $2.82M | Buy |
212,300
+3,600
| +2% | +$47.9K | 0.18% | 184 |
|
|
2017
Q4 | $3.46M | Buy |
208,700
+106,400
| +104% | +$1.77M | 0.19% | 173 |
|
|
2017
Q3 | $1.75M | Hold |
102,300
| – | – | 0.09% | 292 |
|
|
2017
Q2 | $1.94M | Hold |
102,300
| – | – | 0.12% | 255 |
|
|
2017
Q1 | $2.07M | Buy |
102,300
+36,100
| +55% | +$729K | 0.13% | 244 |
|
|
2016
Q4 | $1.58M | Sell |
66,200
-34,300
| -34% | -$820K | 0.13% | 247 |
|
|
2016
Q3 | $2.36M | Buy |
+100,500
| New | +$2.36M | 0.19% | 165 |
|
|
2015
Q4 | – | Sell |
-58,600
| Closed | -$1.04M | – | 893 |
|
|
2015
Q3 | $1.04M | Buy |
58,600
+40,500
| +224% | +$717K | 0.13% | 250 |
|
|
2015
Q2 | $330K | Buy |
+18,100
| New | +$330K | 0.05% | 428 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$372K | – | 766 |
|
|
2013
Q4 | $372K | Hold |
15,000
| – | – | 0.06% | 398 |
|
|
2013
Q3 | $346K | Buy |
+15,000
| New | +$346K | 0.08% | 340 |
|