State of Alaska Department of Revenue’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 |
-45,487
| Closed | -$1.54M | – | 1677 |
|
|
2021
Q1 | $1.54M | Sell |
45,487
-6,690
| -13% | -$227K | 0.02% | 814 |
|
|
2020
Q4 | $1.35M | Sell |
52,177
-10,533
| -17% | -$272K | 0.02% | 794 |
|
|
2020
Q3 | $1.24M | Sell |
62,710
-460
| -0.7% | -$9.06K | 0.02% | 768 |
|
|
2020
Q2 | $1.45M | Buy |
63,170
+3,500
| +6% | +$80.3K | 0.02% | 700 |
|
|
2020
Q1 | $1.37M | Buy |
59,670
+9,110
| +18% | +$209K | 0.02% | 620 |
|
|
2019
Q4 | $1.13M | Sell |
50,560
-881
| -2% | -$19.7K | 0.01% | 831 |
|
|
2019
Q3 | $1.06M | Buy |
51,441
+28,662
| +126% | +$592K | 0.01% | 825 |
|
|
2019
Q2 | $365K | Buy |
22,779
+332
| +1% | +$5.32K | 0.01% | 1218 |
|
|
2019
Q1 | $383K | Buy |
22,447
+230
| +1% | +$3.92K | 0.01% | 1198 |
|
|
2018
Q4 | $277K | Buy |
22,217
+285
| +1% | +$3.55K | 0.01% | 1286 |
|
|
2018
Q3 | $324K | Buy |
21,932
+180
| +0.8% | +$2.66K | 0.01% | 1330 |
|
|
2018
Q2 | $338K | Buy |
21,752
+420
| +2% | +$6.53K | 0.01% | 1288 |
|
|
2018
Q1 | $283K | Buy |
21,332
+8,110
| +61% | +$108K | 0.01% | 1269 |
|
|
2017
Q4 | $219K | Buy |
13,222
+130
| +1% | +$2.15K | 0.01% | 1222 |
|
|
2017
Q3 | $224K | Buy |
13,092
+800
| +7% | +$13.7K | 0.01% | 969 |
|
|
2017
Q2 | $232K | Buy |
12,292
+5,442
| +79% | +$103K | 0.02% | 796 |
|
|
2017
Q1 | $138K | Buy |
6,850
+140
| +2% | +$2.82K | 0.01% | 816 |
|
|
2016
Q4 | $160K | Buy |
+6,710
| New | +$160K | 0.02% | 506 |
|