TFS Capital’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,609
| Closed | -$497K | – | 834 |
|
|
2017
Q1 | $497K | Sell |
24,609
-934
| -4% | -$18.9K | 0.16% | 185 |
|
|
2016
Q4 | $610K | Buy |
25,543
+16,160
| +172% | +$386K | 0.16% | 184 |
|
|
2016
Q3 | $221K | Buy |
+9,383
| New | +$221K | 0.05% | 521 |
|
|
2016
Q2 | – | Sell |
-56,226
| Closed | -$1.01M | – | 1259 |
|
|
2016
Q1 | $1.01M | Sell |
56,226
-48,528
| -46% | -$875K | 0.15% | 253 |
|
|
2015
Q4 | $2.06M | Buy |
+104,754
| New | +$2.06M | 0.22% | 157 |
|
|
2015
Q2 | – | Sell |
-54,029
| Closed | -$955K | – | 1162 |
|
|
2015
Q1 | $955K | Buy |
54,029
+26,013
| +93% | +$460K | 0.09% | 362 |
|
|
2014
Q4 | $504K | Buy |
28,016
+14,157
| +102% | +$255K | 0.05% | 579 |
|
|
2014
Q3 | $239K | Sell |
13,859
-30,332
| -69% | -$523K | 0.02% | 820 |
|
|
2014
Q2 | $700K | Buy |
44,191
+33,037
| +296% | +$523K | 0.06% | 529 |
|
|
2014
Q1 | $215K | Sell |
11,154
-12,141
| -52% | -$234K | 0.01% | 1161 |
|
|
2013
Q4 | $579K | Sell |
23,295
-65,364
| -74% | -$1.62M | 0.03% | 763 |
|
|
2013
Q3 | $2.05M | Buy |
88,659
+77,344
| +684% | +$1.79M | 0.09% | 310 |
|
|
2013
Q2 | $187K | Buy |
+11,315
| New | +$187K | 0.01% | 1348 |
|