Virginia Retirement Systems’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 |
-9,200
| Closed | -$211K | – | 1209 |
|
2020
Q2 | $211K | Sell |
9,200
-7,000
| -43% | -$161K | ﹤0.01% | 1029 |
|
2020
Q1 | $373K | Hold |
16,200
| – | – | 0.01% | 881 |
|
2019
Q4 | $362K | Buy |
16,200
+1,600
| +11% | +$35.8K | ﹤0.01% | 1000 |
|
2019
Q3 | $301K | Buy |
14,600
+900
| +7% | +$18.6K | ﹤0.01% | 1011 |
|
2019
Q2 | $220K | Hold |
13,700
| – | – | ﹤0.01% | 1076 |
|
2019
Q1 | $234K | Buy |
+13,700
| New | +$234K | ﹤0.01% | 1025 |
|
2017
Q4 | – | Sell |
-31,800
| Closed | -$545K | – | 1088 |
|
2017
Q3 | $545K | Buy |
+31,800
| New | +$545K | 0.01% | 791 |
|
2017
Q1 | – | Sell |
-32,200
| Closed | -$770K | – | 1197 |
|
2016
Q4 | $770K | Sell |
32,200
-1,300
| -4% | -$31.1K | 0.01% | 649 |
|
2016
Q3 | $787K | Sell |
33,500
-1,100
| -3% | -$25.8K | 0.01% | 614 |
|
2016
Q2 | $759K | Buy |
+34,600
| New | +$759K | 0.01% | 620 |
|