Algert Global’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 |
-76,251
| Closed | -$1.61M | – | 380 |
|
|
2017
Q2 | $1.61M | Buy |
76,251
+64,096
| +527% | +$1.35M | 0.45% | 101 |
|
|
2017
Q1 | $183K | Buy |
12,155
+1,180
| +11% | +$17.8K | 0.05% | 293 |
|
|
2016
Q4 | $153K | Sell |
10,975
-31,615
| -74% | -$441K | 0.04% | 304 |
|
|
2016
Q3 | $493K | Sell |
42,590
-53,444
| -56% | -$619K | 0.14% | 243 |
|
|
2016
Q2 | $1.35M | Sell |
96,034
-6,113
| -6% | -$85.9K | 0.55% | 40 |
|
|
2016
Q1 | $1.43M | Buy |
102,147
+13,693
| +15% | +$192K | 0.54% | 46 |
|
|
2015
Q4 | $1.21M | Sell |
88,454
-2,600
| -3% | -$35.5K | 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% | +$33.2K | 0.52% | 66 |
|
|
2014
Q1 | $928K | Buy |
87,314
+23,330
| +36% | +$248K | 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 | +$265K | 0.08% | 234 |
|