Wellington Management 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
Q1 | – | Sell |
-489,843
| Closed | -$12.7M | – | 2251 |
|
|
2020
Q4 | $12.7M | Buy |
489,843
+29,584
| +6% | +$764K | ﹤0.01% | 1129 |
|
|
2020
Q3 | $9.07M | Buy |
460,259
+242,401
| +111% | +$4.78M | ﹤0.01% | 1137 |
|
|
2020
Q2 | $5M | Buy |
217,858
+42,523
| +24% | +$976K | ﹤0.01% | 1214 |
|
|
2020
Q1 | $4.03M | Buy |
175,335
+142,385
| +432% | +$3.27M | ﹤0.01% | 1240 |
|
|
2019
Q4 | $737K | Buy |
32,950
+140
| +0.4% | +$3.13K | ﹤0.01% | 1777 |
|
|
2019
Q3 | $677K | Buy |
+32,810
| New | +$677K | ﹤0.01% | 1812 |
|
|
2018
Q4 | – | Sell |
-15,752
| Closed | -$233K | – | 2262 |
|
|
2018
Q3 | $233K | Sell |
15,752
-35,487
| -69% | -$525K | ﹤0.01% | 2165 |
|
|
2018
Q2 | $797K | Sell |
51,239
-68,629
| -57% | -$1.07M | ﹤0.01% | 1940 |
|
|
2018
Q1 | $1.59M | Sell |
119,868
-48,649
| -29% | -$647K | ﹤0.01% | 1796 |
|
|
2017
Q4 | $2.8M | Sell |
168,517
-59,555
| -26% | -$988K | ﹤0.01% | 1624 |
|
|
2017
Q3 | $3.91M | Buy |
228,072
+70,067
| +44% | +$1.2M | ﹤0.01% | 1542 |
|
|
2017
Q2 | $2.99M | Buy |
158,005
+130,040
| +465% | +$2.46M | ﹤0.01% | 1588 |
|
|
2017
Q1 | $565K | Sell |
27,965
-7,435
| -21% | -$150K | ﹤0.01% | 2045 |
|
|
2016
Q4 | $846K | Hold |
35,400
| – | – | ﹤0.01% | 1893 |
|
|
2016
Q3 | $832K | Hold |
35,400
| – | – | ﹤0.01% | 1867 |
|
|
2016
Q2 | $777K | Hold |
35,400
| – | – | ﹤0.01% | 1814 |
|
|
2016
Q1 | $638K | Hold |
35,400
| – | – | ﹤0.01% | 1899 |
|
|
2015
Q4 | $697K | Sell |
35,400
-472
| -1% | -$9.29K | ﹤0.01% | 1897 |
|
|
2015
Q3 | $635K | Buy |
+35,872
| New | +$635K | ﹤0.01% | 1916 |
|
|
2015
Q1 | – | Sell |
-10,100
| Closed | -$182K | – | 2258 |
|
|
2014
Q4 | $182K | Sell |
10,100
-298
| -3% | -$5.37K | ﹤0.01% | 2137 |
|
|
2014
Q3 | $179K | Hold |
10,398
| – | – | ﹤0.01% | 2134 |
|
|
2014
Q2 | $165K | Sell |
10,398
-34,302
| -77% | -$544K | ﹤0.01% | 2127 |
|
|
2014
Q1 | $863K | Hold |
44,700
| – | – | ﹤0.01% | 1857 |
|
|
2013
Q4 | $1.11M | Sell |
44,700
-21,504
| -32% | -$535K | ﹤0.01% | 1822 |
|
|
2013
Q3 | $1.53M | Buy |
66,204
+32,535
| +97% | +$752K | ﹤0.01% | 1713 |
|
|
2013
Q2 | $557K | Buy |
+33,669
| New | +$557K | ﹤0.01% | 1902 |
|