UBS AM’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-61,405
| Closed | -$2.08M | – | 2813 |
|
|
2021
Q1 | $2.08M | Buy |
61,405
+1,369
| +2% | +$43.2K | ﹤0.01% | 1723 |
|
|
2020
Q4 | $1.55M | Sell |
60,036
-9,406
| -14% | -$219K | ﹤0.01% | 1785 |
|
|
2020
Q3 | $1.37M | Sell |
69,442
-1,944
| -3% | -$42K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $1.64M | Buy |
71,386
+11,951
| +20% | +$283K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $1.37M | Buy |
59,435
+1,260
| +2% | +$25.7K | ﹤0.01% | 1576 |
|
|
2019
Q4 | $1.3M | Buy |
58,175
+8,864
| +18% | +$194K | ﹤0.01% | 1784 |
|
|
2019
Q3 | $1.02M | Buy |
49,311
+8,241
| +20% | +$161K | ﹤0.01% | 1941 |
|
|
2019
Q2 | $659K | Sell |
41,070
-455
| -1% | -$7.53K | ﹤0.01% | 2079 |
|
|
2019
Q1 | $710K | Buy |
41,525
+11,144
| +37% | +$177K | ﹤0.01% | 1960 |
|
|
2018
Q4 | $379K | Buy |
30,381
+5,747
| +23% | +$76.7K | ﹤0.01% | 2112 |
|
|
2018
Q3 | $365K | Hold |
24,634
| – | – | ﹤0.01% | 2216 |
|
|
2018
Q2 | $383K | Sell |
24,634
-3,287
| -12% | -$50K | ﹤0.01% | 2209 |
|
|
2018
Q1 | $371K | Buy |
27,921
+4,559
| +20% | +$67.6K | ﹤0.01% | 2135 |
|
|
2017
Q4 | $388K | Sell |
23,362
-10,714
| -31% | -$181K | ﹤0.01% | 2050 |
|
|
2017
Q3 | $584K | Buy |
34,076
+11,885
| +54% | +$201K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $421K | Buy |
22,191
+31
| +0.1% | +$633 | ﹤0.01% | 1928 |
|
|
2017
Q1 | $448K | Buy |
22,160
+10,862
| +96% | +$244K | ﹤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% | +$223K | ﹤0.01% | 1879 |
|
|
2015
Q2 | $456K | Buy |
24,920
+600
| +2% | +$10.5K | ﹤0.01% | 2116 |
|
|
2015
Q1 | $430K | Buy |
24,320
+1,100
| +5% | +$18.7K | ﹤0.01% | 2062 |
|
|
2014
Q4 | $418K | Hold |
23,220
| – | – | ﹤0.01% | 2040 |
|
|
2014
Q3 | $400K | Buy |
23,220
+2,100
| +10% | +$37K | ﹤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% | -$9.43K | ﹤0.01% | 1783 |
|
|
2013
Q3 | $497K | Hold |
21,520
| – | – | ﹤0.01% | 1782 |
|
|
2013
Q2 | $356K | Buy |
+21,520
| New | +$367K | ﹤0.01% | 1882 |
|
UBS AM's EGOV Position: Q2 2021 in Review
UBS AM sold out of NIC Inc (EGOV) in Q2 2021, closing a stake of 61,405 shares — an estimated $2.08M sold.
UBS AM first reported a position in EGOV in Q2 2013 and held it in 32 quarters. The position peaked at $2.08M in Q1 2021. 0 funds tracked by Wall St. Rank hold EGOV as of Q2 2021.
- UBS AM reported no remaining NIC Inc position as of Q2 2021 after selling out during the quarter.
- UBS AM sold 61,405 NIC Inc shares in Q2 2021, an estimated $2.08M.
- UBS AM first reported a position in NIC Inc in Q2 2013 and held it in 32 quarters.
- UBS AM's NIC Inc position peaked at $2.08M in Q1 2021.
- 0 funds tracked by Wall St. Rank held NIC Inc as of Q2 2021.
Based on UBS AM's 13F filing for Q2 2021, filed 16 Aug 2021.