Stevens Capital 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
Q3 | – | Sell |
-32,270
| Closed | -$518K | – | 839 |
|
|
2019
Q2 | $518K | Buy |
+32,270
| New | +$518K | 0.02% | 461 |
|
|
2018
Q4 | – | Sell |
-13,037
| Closed | -$193K | – | 1008 |
|
|
2018
Q3 | $193K | Sell |
13,037
-4,912
| -27% | -$72.7K | 0.01% | 657 |
|
|
2018
Q2 | $279K | Buy |
+17,949
| New | +$279K | 0.01% | 643 |
|
|
2018
Q1 | – | Sell |
-14,825
| Closed | -$246K | – | 1065 |
|
|
2017
Q4 | $246K | Buy |
14,825
+4,081
| +38% | +$67.7K | 0.01% | 702 |
|
|
2017
Q3 | $184K | Sell |
10,744
-16,796
| -61% | -$288K | 0.01% | 773 |
|
|
2017
Q2 | $522K | Buy |
+27,540
| New | +$522K | 0.02% | 570 |
|
|
2017
Q1 | – | Sell |
-21,680
| Closed | -$518K | – | 1182 |
|
|
2016
Q4 | $518K | Sell |
21,680
-2,632
| -11% | -$62.9K | 0.02% | 563 |
|
|
2016
Q3 | $571K | Buy |
+24,312
| New | +$571K | 0.02% | 543 |
|
|
2016
Q2 | – | Sell |
-19,987
| Closed | -$360K | – | 1189 |
|
|
2016
Q1 | $360K | Buy |
+19,987
| New | +$360K | 0.01% | 643 |
|
|
2014
Q4 | – | Sell |
-14,448
| Closed | -$249K | – | 1301 |
|
|
2014
Q3 | $249K | Sell |
14,448
-22,974
| -61% | -$396K | 0.01% | 793 |
|
|
2014
Q2 | $593K | Buy |
37,422
+15,433
| +70% | +$245K | 0.02% | 619 |
|
|
2014
Q1 | $425K | Buy |
+21,989
| New | +$425K | 0.01% | 706 |
|
|
2013
Q4 | – | Sell |
-20,971
| Closed | -$485K | – | 1307 |
|
|
2013
Q3 | $485K | Sell |
20,971
-22,495
| -52% | -$520K | 0.01% | 649 |
|
|
2013
Q2 | $718K | Buy |
+43,466
| New | +$718K | 0.02% | 508 |
|