Algert Global’s NCI, Inc. NCIT Stock Holding History

Algert Global’s Portfolio NCIT Stock Details NCIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-76,251	Closed	-$1.61M	–	380
2017 Q2	$1.61M	Buy	76,251 +64,096	+527%	+$1.1M	0.45%	101
2017 Q1	$183K	Buy	12,155 +1,180	+11%	+$16.6K	0.05%	293
2016 Q4	$153K	Sell	10,975 -31,615	-74%	-$399K	0.04%	304
2016 Q3	$493K	Sell	42,590 -53,444	-56%	-$668K	0.14%	243
2016 Q2	$1.35M	Sell	96,034 -6,113	-6%	-$84.2K	0.55%	40
2016 Q1	$1.43M	Buy	102,147 +13,693	+15%	+$186K	0.54%	46
2015 Q4	$1.21M	Sell	88,454 -2,600	-3%	-$38.8K	0.56%	44
2015 Q3	$1.21M	Hold	91,054	–	–	0.67%	29
2015 Q2	$941K	Hold	91,054	–	–	0.52%	57
2015 Q1	$941K	Hold	91,054	–	–	0.52%	50
2014 Q4	$930K	Hold	91,054	–	–	0.55%	52
2014 Q3	$866K	Hold	91,054	–	–	0.64%	36
2014 Q2	$809K	Buy	91,054 +3,740	+4%	+$36.2K	0.52%	66
2014 Q1	$928K	Buy	87,314 +23,330	+36%	+$216K	0.37%	91
2013 Q4	$424K	Hold	63,984	–	–	0.11%	241
2013 Q3	$360K	Hold	63,984	–	–	0.1%	243
2013 Q2	$265K	Buy	+63,984	New	+$289K	0.08%	234

Algert Global's NCIT Position: Q3 2017 in Review

Algert Global sold out of NCI, Inc. (NCIT) in Q3 2017, closing a stake of 76,251 shares — an estimated $1.61M sold.

Algert Global first reported a position in NCIT in Q2 2013 and held it in 17 quarters. The position peaked at $1.61M in Q2 2017. 0 funds tracked by Wall St. Rank hold NCIT as of Q3 2017.

Algert Global reported no remaining NCI, Inc. position as of Q3 2017 after selling out during the quarter.
Algert Global sold 76,251 NCI, Inc. shares in Q3 2017, an estimated $1.61M.
Algert Global first reported a position in NCI, Inc. in Q2 2013 and held it in 17 quarters.
Algert Global's NCI, Inc. position peaked at $1.61M in Q2 2017.
0 funds tracked by Wall St. Rank held NCI, Inc. as of Q3 2017.

Based on Algert Global's 13F filing for Q3 2017, filed 17 Nov 2017.