Thompson Davis & Co’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-125
| Closed | -$2K | – | 1205 |
|
|
2015
Q4 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 1044 |
|
|
2014
Q4 | – | Sell |
-3,625
| Closed | -$62K | – | 1307 |
|
|
2014
Q3 | $62K | Buy |
3,625
+625
| +21% | +$10.7K | 0.08% | 236 |
|
|
2014
Q2 | $48K | Sell |
3,000
-250
| -8% | -$4K | 0.07% | 260 |
|
|
2014
Q1 | $63K | Hold |
3,250
| – | – | 0.1% | 219 |
|
|
2013
Q4 | $81K | Buy |
+3,250
| New | +$81K | 0.12% | 186 |
|