UBS Group’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 |
-10,355
| Closed | -$352K | – | 9092 |
|
2021
Q1 | $352K | Sell |
10,355
-42,834
| -81% | -$1.46M | ﹤0.01% | 4159 |
|
2020
Q4 | $1.37M | Buy |
53,189
+21,117
| +66% | +$546K | ﹤0.01% | 2920 |
|
2020
Q3 | $631K | Sell |
32,072
-11,126
| -26% | -$219K | ﹤0.01% | 3233 |
|
2020
Q2 | $991K | Sell |
43,198
-7,939
| -16% | -$182K | ﹤0.01% | 2824 |
|
2020
Q1 | $1.18M | Sell |
51,137
-64,705
| -56% | -$1.49M | ﹤0.01% | 2551 |
|
2019
Q4 | $2.59M | Buy |
115,842
+41,187
| +55% | +$921K | ﹤0.01% | 2558 |
|
2019
Q3 | $1.54M | Buy |
74,655
+27,802
| +59% | +$574K | ﹤0.01% | 2847 |
|
2019
Q2 | $752K | Sell |
46,853
-139,540
| -75% | -$2.24M | ﹤0.01% | 3233 |
|
2019
Q1 | $3.19M | Sell |
186,393
-15,084
| -7% | -$258K | ﹤0.01% | 2088 |
|
2018
Q4 | $2.52M | Sell |
201,477
-33,784
| -14% | -$422K | ﹤0.01% | 2256 |
|
2018
Q3 | $3.48M | Buy |
235,261
+17,106
| +8% | +$253K | ﹤0.01% | 2173 |
|
2018
Q2 | $3.39M | Sell |
218,155
-26,366
| -11% | -$410K | ﹤0.01% | 2152 |
|
2018
Q1 | $3.25M | Buy |
244,521
+67,199
| +38% | +$894K | ﹤0.01% | 2185 |
|
2017
Q4 | $2.94M | Sell |
177,322
-58,252
| -25% | -$967K | ﹤0.01% | 2239 |
|
2017
Q3 | $4.04M | Buy |
235,574
+122,092
| +108% | +$2.09M | ﹤0.01% | 1913 |
|
2017
Q2 | $2.15M | Buy |
113,482
+93,396
| +465% | +$1.77M | ﹤0.01% | 2353 |
|
2017
Q1 | $406K | Sell |
20,086
-15,696
| -44% | -$317K | ﹤0.01% | 3413 |
|
2016
Q4 | $855K | Buy |
35,782
+18,978
| +113% | +$453K | ﹤0.01% | 2924 |
|
2016
Q3 | $395K | Sell |
16,804
-3,741
| -18% | -$87.9K | ﹤0.01% | 3291 |
|
2016
Q2 | $451K | Buy |
20,545
+1,237
| +6% | +$27.2K | ﹤0.01% | 3221 |
|
2016
Q1 | $348K | Sell |
19,308
-1,854
| -9% | -$33.4K | ﹤0.01% | 3384 |
|
2015
Q4 | $417K | Buy |
21,162
+1,588
| +8% | +$31.3K | ﹤0.01% | 3285 |
|
2015
Q3 | $346K | Sell |
19,574
-392
| -2% | -$6.93K | ﹤0.01% | 3348 |
|
2015
Q2 | $365K | Sell |
19,966
-5,074
| -20% | -$92.8K | ﹤0.01% | 3470 |
|
2015
Q1 | $442K | Sell |
25,040
-3,620
| -13% | -$63.9K | ﹤0.01% | 3296 |
|
2014
Q4 | $515K | Buy |
+28,660
| New | +$515K | ﹤0.01% | 3180 |
|