Zebra Capital Management’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 |
-20,389
| Closed | -$468K | – | 310 |
|
2020
Q2 | $468K | Sell |
20,389
-1,879
| -8% | -$43.1K | 0.68% | 37 |
|
2020
Q1 | $512K | Sell |
22,268
-2,840
| -11% | -$65.3K | 0.83% | 27 |
|
2019
Q4 | $562K | Buy |
25,108
+4,322
| +21% | +$96.7K | 0.5% | 61 |
|
2019
Q3 | $429K | Sell |
20,786
-10,601
| -34% | -$219K | 0.47% | 68 |
|
2019
Q2 | $503K | Buy |
31,387
+5,520
| +21% | +$88.5K | 0.26% | 111 |
|
2019
Q1 | $442K | Buy |
25,867
+732
| +3% | +$12.5K | 0.23% | 121 |
|
2018
Q4 | $314K | Sell |
25,135
-2,865
| -10% | -$35.8K | 0.19% | 232 |
|
2018
Q3 | $414K | Sell |
28,000
-12,540
| -31% | -$185K | 0.19% | 241 |
|
2018
Q2 | $630K | Sell |
40,540
-16,419
| -29% | -$255K | 0.27% | 192 |
|
2018
Q1 | $758K | Buy |
56,959
+3,355
| +6% | +$44.6K | 0.27% | 184 |
|
2017
Q4 | $890K | Buy |
53,604
+12,301
| +30% | +$204K | 0.3% | 163 |
|
2017
Q3 | $708K | Buy |
41,303
+5,951
| +17% | +$102K | 0.23% | 188 |
|
2017
Q2 | $670K | Buy |
35,352
+8,563
| +32% | +$162K | 0.21% | 196 |
|
2017
Q1 | $541K | Buy |
26,789
+1,433
| +6% | +$28.9K | 0.17% | 212 |
|
2016
Q4 | $606K | Buy |
25,356
+163
| +0.6% | +$3.9K | 0.18% | 207 |
|
2016
Q3 | $592K | Buy |
25,193
+2,065
| +9% | +$48.5K | 0.18% | 226 |
|
2016
Q2 | $507K | Buy |
23,128
+3,219
| +16% | +$70.6K | 0.18% | 227 |
|
2016
Q1 | $359K | Buy |
19,909
+3,507
| +21% | +$63.2K | 0.14% | 228 |
|
2015
Q4 | $323K | Buy |
16,402
+1,040
| +7% | +$20.5K | 0.18% | 210 |
|
2015
Q3 | $272K | Buy |
15,362
+2
| +0% | +$35 | 0.17% | 218 |
|
2015
Q2 | $281K | Buy |
15,360
+2,689
| +21% | +$49.2K | 0.16% | 216 |
|
2015
Q1 | $224K | Sell |
12,671
-586
| -4% | -$10.4K | 0.12% | 212 |
|
2014
Q4 | $238K | Sell |
13,257
-3,591
| -21% | -$64.5K | 0.09% | 232 |
|
2014
Q3 | $290K | Buy |
16,848
+320
| +2% | +$5.51K | 0.12% | 229 |
|
2014
Q2 | $262K | Buy |
+16,528
| New | +$262K | 0.1% | 233 |
|