Weiss Multi-Strategy Advisers’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 |
-104,976
| Closed | -$3.56M | – | 841 |
|
2021
Q1 | $3.56M | Buy |
+104,976
| New | +$3.56M | 0.08% | 308 |
|
2014
Q2 | – | Sell |
-30,430
| Closed | -$588K | – | 913 |
|
2014
Q1 | $588K | Sell |
30,430
-1,270
| -4% | -$24.5K | 0.01% | 556 |
|
2013
Q4 | $788K | Buy |
31,700
+15,300
| +93% | +$380K | 0.02% | 451 |
|
2013
Q3 | $379K | Sell |
16,400
-15,610
| -49% | -$361K | 0.01% | 579 |
|
2013
Q2 | $529K | Buy |
+32,010
| New | +$529K | 0.02% | 424 |
|