Bank of New York Mellon’s NCI, Inc. NCIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,646
| Closed | -$668K | – | 4365 |
|
|
2017
Q2 | $668K | Buy |
31,646
+3,674
| +13% | +$63.1K | ﹤0.01% | 3464 |
|
|
2017
Q1 | $421K | Buy |
27,972
+1,184
| +4% | +$16.6K | ﹤0.01% | 3621 |
|
|
2016
Q4 | $374K | Buy |
26,788
+3,318
| +14% | +$41.9K | ﹤0.01% | 3704 |
|
|
2016
Q3 | $271K | Sell |
23,470
-1,853
| -7% | -$23.2K | ﹤0.01% | 3799 |
|
|
2016
Q2 | $356K | Buy |
25,323
+10,847
| +75% | +$149K | ﹤0.01% | 3677 |
|
|
2016
Q1 | $203K | Hold |
14,476
| – | – | ﹤0.01% | 3785 |
|
|
2015
Q4 | $198K | Hold |
14,476
| – | – | ﹤0.01% | 3871 |
|
|
2015
Q3 | $192K | Sell |
14,476
-639
| -4% | -$8.03K | ﹤0.01% | 3923 |
|
|
2015
Q2 | $156K | Buy |
15,115
+512
| +4% | +$5.37K | ﹤0.01% | 3942 |
|
|
2015
Q1 | $151K | Sell |
14,603
-49
| -0.3% | -$553 | ﹤0.01% | 3965 |
|
|
2014
Q4 | $150K | Buy |
14,652
+50
| +0.3% | +$526 | ﹤0.01% | 3959 |
|
|
2014
Q3 | $139K | Hold |
14,602
| – | – | ﹤0.01% | 3977 |
|
|
2014
Q2 | $130K | Buy |
14,602
+70
| +0.5% | +$678 | ﹤0.01% | 3939 |
|
|
2014
Q1 | $154K | Hold |
14,532
| – | – | ﹤0.01% | 3908 |
|
|
2013
Q4 | $96K | Sell |
14,532
-400
| -3% | -$2.38K | ﹤0.01% | 4024 |
|
|
2013
Q3 | $84K | Hold |
14,932
| – | – | ﹤0.01% | 3983 |
|
|
2013
Q2 | $62K | Buy |
+14,932
| New | +$67.3K | ﹤0.01% | 4012 |
|
Bank of New York Mellon's NCIT Position: Q3 2017 in Review
Bank of New York Mellon sold out of NCI, Inc. (NCIT) in Q3 2017, closing a stake of 31,646 shares — an estimated $668K sold.
Bank of New York Mellon first reported a position in NCIT in Q2 2013 and held it in 17 quarters. The position peaked at $668K in Q2 2017. 0 funds tracked by Wall St. Rank hold NCIT as of Q3 2017.
- Bank of New York Mellon reported no remaining NCI, Inc. position as of Q3 2017 after selling out during the quarter.
- Bank of New York Mellon sold 31,646 NCI, Inc. shares in Q3 2017, an estimated $668K.
- Bank of New York Mellon first reported a position in NCI, Inc. in Q2 2013 and held it in 17 quarters.
- Bank of New York Mellon's NCI, Inc. position peaked at $668K in Q2 2017.
- 0 funds tracked by Wall St. Rank held NCI, Inc. as of Q3 2017.
Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.