St. Denis J. Villere & Co’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-169,432
| Closed | -$2.69M | – | 67 |
|
|
2014
Q2 | $2.69M | Sell |
169,432
-157,067
| -48% | -$2.49M | 0.1% | 37 |
|
|
2014
Q1 | $6.31M | Sell |
326,499
-876,858
| -73% | -$16.9M | 0.25% | 29 |
|
|
2013
Q4 | $29.9M | Sell |
1,203,357
-1,043,005
| -46% | -$25.9M | 1.16% | 24 |
|
|
2013
Q3 | $51.9M | Sell |
2,246,362
-103,450
| -4% | -$2.39M | 2.43% | 20 |
|
|
2013
Q2 | $38.8M | Buy |
+2,349,812
| New | +$38.8M | 2.07% | 21 |
|