U.S. Global Investors (USGI)’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,434
| Closed | -$607K | – | 195 |
|
|
2020
Q2 | $607K | Hold |
26,434
| – | – | 0.06% | 72 |
|
|
2020
Q1 | $608K | Sell |
26,434
-21,966
| -45% | -$505K | 0.16% | 62 |
|
|
2019
Q4 | $1.08M | Buy |
+48,400
| New | +$1.08M | 0.49% | 61 |
|
|
2019
Q1 | – | Sell |
-61,436
| Closed | -$767K | – | 200 |
|
|
2018
Q4 | $767K | Buy |
61,436
+488
| +0.8% | +$6.09K | 0.44% | 65 |
|
|
2018
Q3 | $902K | Buy |
60,948
+5,137
| +9% | +$76K | 0.44% | 70 |
|
|
2018
Q2 | $868K | Sell |
55,811
-12,600
| -18% | -$196K | 0.39% | 76 |
|
|
2018
Q1 | $910K | Buy |
68,411
+14,000
| +26% | +$186K | 0.56% | 54 |
|
|
2017
Q4 | $903K | Buy |
54,411
+5,500
| +11% | +$91.3K | 0.41% | 57 |
|
|
2017
Q3 | $839K | Buy |
48,911
+24,000
| +96% | +$412K | 0.25% | 68 |
|
|
2017
Q2 | $472K | Buy |
+24,911
| New | +$472K | 0.16% | 89 |
|