Bank of New York Mellon’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 |
-31,646
| Closed | -$668K | – | 4364 |
|
|
2017
Q2 | $668K | Buy |
31,646
+3,674
| +13% | +$77.6K | ﹤0.01% | 3464 |
|
|
2017
Q1 | $421K | Buy |
27,972
+1,184
| +4% | +$17.8K | ﹤0.01% | 3618 |
|
|
2016
Q4 | $374K | Buy |
26,788
+3,318
| +14% | +$46.3K | ﹤0.01% | 3702 |
|
|
2016
Q3 | $271K | Sell |
23,470
-1,853
| -7% | -$21.4K | ﹤0.01% | 3798 |
|
|
2016
Q2 | $356K | Buy |
25,323
+10,847
| +75% | +$152K | ﹤0.01% | 3676 |
|
|
2016
Q1 | $203K | Hold |
14,476
| – | – | ﹤0.01% | 3784 |
|
|
2015
Q4 | $198K | Hold |
14,476
| – | – | ﹤0.01% | 3850 |
|
|
2015
Q3 | $192K | Sell |
14,476
-639
| -4% | -$8.48K | ﹤0.01% | 3881 |
|
|
2015
Q2 | $156K | Buy |
15,115
+512
| +4% | +$5.28K | ﹤0.01% | 3939 |
|
|
2015
Q1 | $151K | Sell |
14,603
-49
| -0.3% | -$507 | ﹤0.01% | 3963 |
|
|
2014
Q4 | $150K | Buy |
14,652
+50
| +0.3% | +$512 | ﹤0.01% | 3951 |
|
|
2014
Q3 | $139K | Hold |
14,602
| – | – | ﹤0.01% | 3969 |
|
|
2014
Q2 | $130K | Buy |
14,602
+70
| +0.5% | +$623 | ﹤0.01% | 3938 |
|
|
2014
Q1 | $154K | Hold |
14,532
| – | – | ﹤0.01% | 3888 |
|
|
2013
Q4 | $96K | Sell |
14,532
-400
| -3% | -$2.64K | ﹤0.01% | 3966 |
|
|
2013
Q3 | $84K | Hold |
14,932
| – | – | ﹤0.01% | 3936 |
|
|
2013
Q2 | $62K | Buy |
+14,932
| New | +$62K | ﹤0.01% | 3964 |
|