UBS AM’s NIC Inc EGOV Stock Holding History

UBS AM’s Portfolio EGOV Stock Details EGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-61,405	Closed	-$2.08M	–	2814
2021 Q1	$2.08M	Buy	61,405 +1,369	+2%	+$46.5K	﹤0.01%	1723
2020 Q4	$1.55M	Sell	60,036 -9,406	-14%	-$243K	﹤0.01%	1785
2020 Q3	$1.37M	Sell	69,442 -1,944	-3%	-$38.3K	﹤0.01%	1711
2020 Q2	$1.64M	Buy	71,386 +11,951	+20%	+$274K	﹤0.01%	1597
2020 Q1	$1.37M	Buy	59,435 +1,260	+2%	+$29K	﹤0.01%	1576
2019 Q4	$1.3M	Buy	58,175 +8,864	+18%	+$198K	﹤0.01%	1784
2019 Q3	$1.02M	Buy	49,311 +8,241	+20%	+$170K	﹤0.01%	1941
2019 Q2	$659K	Sell	41,070 -455	-1%	-$7.3K	﹤0.01%	2079
2019 Q1	$710K	Buy	41,525 +11,144	+37%	+$190K	﹤0.01%	1960
2018 Q4	$379K	Buy	30,381 +5,747	+23%	+$71.7K	﹤0.01%	2112
2018 Q3	$365K	Hold	24,634	–	–	﹤0.01%	2216
2018 Q2	$383K	Sell	24,634 -3,287	-12%	-$51.1K	﹤0.01%	2209
2018 Q1	$371K	Buy	27,921 +4,559	+20%	+$60.6K	﹤0.01%	2135
2017 Q4	$388K	Sell	23,362 -10,714	-31%	-$178K	﹤0.01%	2050
2017 Q3	$584K	Buy	34,076 +11,885	+54%	+$204K	﹤0.01%	1893
2017 Q2	$421K	Buy	22,191 +31	+0.1%	+$587	﹤0.01%	1928
2017 Q1	$448K	Buy	22,160 +10,862	+96%	+$219K	﹤0.01%	1896
2016 Q4	$270K	Sell	11,298 -16,400	-59%	-$392K	﹤0.01%	1981
2016 Q3	$651K	Hold	27,698	–	–	﹤0.01%	1851
2016 Q2	$608K	Hold	27,698	–	–	﹤0.01%	1857
2016 Q1	$499K	Sell	27,698 -15,022	-35%	-$271K	﹤0.01%	1925
2015 Q4	$841K	Buy	42,720 +5,600	+15%	+$110K	﹤0.01%	1809
2015 Q3	$657K	Buy	37,120 +12,200	+49%	+$216K	﹤0.01%	1879
2015 Q2	$456K	Buy	24,920 +600	+2%	+$11K	﹤0.01%	2116
2015 Q1	$430K	Buy	24,320 +1,100	+5%	+$19.4K	﹤0.01%	2062
2014 Q4	$418K	Hold	23,220	–	–	﹤0.01%	2040
2014 Q3	$400K	Buy	23,220 +2,100	+10%	+$36.2K	﹤0.01%	1985
2014 Q2	$335K	Hold	21,120	–	–	﹤0.01%	2112
2014 Q1	$408K	Hold	21,120	–	–	﹤0.01%	2001
2013 Q4	$525K	Sell	21,120 -400	-2%	-$9.94K	﹤0.01%	1783
2013 Q3	$497K	Hold	21,520	–	–	﹤0.01%	1782
2013 Q2	$356K	Buy	+21,520	New	+$356K	﹤0.01%	1882