TimesSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-642,845
| Closed | -$21.8M | – | 250 |
|
|
2021
Q1 | $21.8M | Sell |
642,845
-1,860,235
| -74% | -$63.1M | 0.19% | 172 |
|
|
2020
Q4 | $64.7M | Sell |
2,503,080
-27,633
| -1% | -$714K | 0.53% | 76 |
|
|
2020
Q3 | $49.9M | Buy |
2,530,713
+326,210
| +15% | +$6.43M | 0.47% | 90 |
|
|
2020
Q2 | $50.6M | Buy |
2,204,503
+1,003,245
| +84% | +$23M | 0.48% | 87 |
|
|
2020
Q1 | $27.6M | Buy |
+1,201,258
| New | +$27.6M | 0.33% | 130 |
|
|
2018
Q1 | – | Sell |
-1,229,200
| Closed | -$20.4M | – | 262 |
|
|
2017
Q4 | $20.4M | Sell |
1,229,200
-379,417
| -24% | -$6.3M | 0.13% | 200 |
|
|
2017
Q3 | $27.6M | Sell |
1,608,617
-529,555
| -25% | -$9.08M | 0.18% | 181 |
|
|
2017
Q2 | $40.5M | Buy |
2,138,172
+8,000
| +0.4% | +$152K | 0.26% | 149 |
|
|
2017
Q1 | $43M | Sell |
2,130,172
-4,290
| -0.2% | -$86.7K | 0.28% | 136 |
|
|
2016
Q4 | $51M | Sell |
2,134,462
-138,715
| -6% | -$3.32M | 0.34% | 116 |
|
|
2016
Q3 | $53.4M | Buy |
2,273,177
+32,100
| +1% | +$754K | 0.35% | 115 |
|
|
2016
Q2 | $49.2M | Sell |
2,241,077
-4,700
| -0.2% | -$103K | 0.33% | 121 |
|
|
2016
Q1 | $40.5M | Sell |
2,245,777
-202,715
| -8% | -$3.65M | 0.26% | 142 |
|
|
2015
Q4 | $48.2M | Sell |
2,448,492
-141,700
| -5% | -$2.79M | 0.3% | 127 |
|
|
2015
Q3 | $45.9M | Sell |
2,590,192
-217,048
| -8% | -$3.84M | 0.29% | 127 |
|
|
2015
Q2 | $51.3M | Buy |
2,807,240
+175,450
| +7% | +$3.21M | 0.28% | 134 |
|
|
2015
Q1 | $46.5M | Sell |
2,631,790
-12,530
| -0.5% | -$221K | 0.25% | 149 |
|
|
2014
Q4 | $47.6M | Sell |
2,644,320
-36,300
| -1% | -$653K | 0.26% | 142 |
|
|
2014
Q3 | $46.2M | Buy |
2,680,620
+21,900
| +0.8% | +$377K | 0.26% | 149 |
|
|
2014
Q2 | $42.1M | Sell |
2,658,720
-50,680
| -2% | -$803K | 0.23% | 153 |
|
|
2014
Q1 | $52.3M | Buy |
2,709,400
+554,400
| +26% | +$10.7M | 0.27% | 134 |
|
|
2013
Q4 | $53.6M | Sell |
2,155,000
-8,600
| -0.4% | -$214K | 0.27% | 135 |
|
|
2013
Q3 | $50M | Sell |
2,163,600
-112,100
| -5% | -$2.59M | 0.28% | 135 |
|
|
2013
Q2 | $37.6M | Buy |
+2,275,700
| New | +$37.6M | 0.23% | 150 |
|