Acadian Asset Management’s NCI, Inc. NCIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-246,719
| Closed | -$5.21M | – | 1650 |
|
|
2017
Q2 | $5.21M | Sell |
246,719
-35,177
| -12% | -$742K | 0.02% | 393 |
|
|
2017
Q1 | $4.24M | Sell |
281,896
-5,498
| -2% | -$82.7K | 0.02% | 447 |
|
|
2016
Q4 | $4.01M | Sell |
287,394
-12,934
| -4% | -$180K | 0.02% | 458 |
|
|
2016
Q3 | $3.48M | Sell |
300,328
-28,231
| -9% | -$327K | 0.02% | 425 |
|
|
2016
Q2 | $4.62M | Sell |
328,559
-18,269
| -5% | -$257K | 0.02% | 385 |
|
|
2016
Q1 | $4.86M | Buy |
346,828
+3,771
| +1% | +$52.8K | 0.02% | 402 |
|
|
2015
Q4 | $4.68M | Buy |
343,057
+14,531
| +4% | +$198K | 0.02% | 406 |
|
|
2015
Q3 | $4.36M | Buy |
328,526
+5,318
| +2% | +$70.6K | 0.02% | 419 |
|
|
2015
Q2 | $3.34M | Hold |
323,208
| – | – | 0.02% | 490 |
|
|
2015
Q1 | $3.34M | Buy |
323,208
+17,338
| +6% | +$179K | 0.02% | 461 |
|
|
2014
Q4 | $3.12M | Buy |
305,870
+2,660
| +0.9% | +$27.2K | 0.01% | 471 |
|
|
2014
Q3 | $2.88M | Sell |
303,210
-27,313
| -8% | -$260K | 0.01% | 436 |
|
|
2014
Q2 | $2.94M | Buy |
330,523
+42,365
| +15% | +$376K | 0.01% | 454 |
|
|
2014
Q1 | $3.06M | Buy |
288,158
+269,984
| +1,486% | +$2.87M | 0.02% | 407 |
|
|
2013
Q4 | $122K | Sell |
18,174
-8,268
| -31% | -$55.5K | ﹤0.01% | 860 |
|
|
2013
Q3 | $150K | Buy |
26,442
+704
| +3% | +$3.99K | ﹤0.01% | 776 |
|
|
2013
Q2 | $108K | Buy |
+25,738
| New | +$108K | ﹤0.01% | 729 |
|