Allianz 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 |
-46,266
| Closed | -$976K | – | 2191 |
|
|
2017
Q2 | $976K | Buy |
46,266
+4,039
| +10% | +$85.2K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $636K | Sell |
42,227
-19,579
| -32% | -$295K | ﹤0.01% | 1826 |
|
|
2016
Q4 | $862K | Sell |
61,806
-15,282
| -20% | -$213K | ﹤0.01% | 1725 |
|
|
2016
Q3 | $892K | Sell |
77,088
-13,779
| -15% | -$159K | ﹤0.01% | 1710 |
|
|
2016
Q2 | $1.28M | Buy |
90,867
+5,400
| +6% | +$75.9K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $1.2M | Buy |
+85,467
| New | +$1.2M | ﹤0.01% | 1532 |
|