BlackRock Fund Advisors’s NCI, Inc. NCIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.77M | Buy |
198,694
+31,013
| +18% | +$433K | ﹤0.01% | 3099 |
|
|
2016
Q3 | $1.94M | Buy |
167,681
+9,927
| +6% | +$115K | ﹤0.01% | 3168 |
|
|
2016
Q2 | $2.22M | Buy |
157,754
+144,458
| +1,086% | +$2.03M | ﹤0.01% | 3166 |
|
|
2016
Q1 | $186K | Sell |
13,296
-1,009
| -7% | -$14.1K | ﹤0.01% | 3491 |
|
|
2015
Q4 | $195K | Buy |
14,305
+700
| +5% | +$9.54K | ﹤0.01% | 3547 |
|
|
2015
Q3 | $181K | Sell |
13,605
-4,056
| -23% | -$54K | ﹤0.01% | 3510 |
|
|
2015
Q2 | $182K | Buy |
17,661
+2,132
| +14% | +$22K | ﹤0.01% | 3558 |
|
|
2015
Q1 | $160K | Sell |
15,529
-1,056
| -6% | -$10.9K | ﹤0.01% | 3539 |
|
|
2014
Q4 | $169K | Buy |
16,585
+1,188
| +8% | +$12.1K | ﹤0.01% | 3529 |
|
|
2014
Q3 | $146K | Sell |
15,397
-1,122
| -7% | -$10.6K | ﹤0.01% | 3572 |
|
|
2014
Q2 | $147K | Sell |
16,519
-4,955
| -23% | -$44.1K | ﹤0.01% | 3569 |
|
|
2014
Q1 | $228K | Sell |
21,474
-355
| -2% | -$3.77K | ﹤0.01% | 3429 |
|
|
2013
Q4 | $145K | Buy |
21,829
+910
| +4% | +$6.05K | ﹤0.01% | 3509 |
|
|
2013
Q3 | $118K | Buy |
20,919
+1,638
| +8% | +$9.24K | ﹤0.01% | 3524 |
|
|
2013
Q2 | $80K | Buy |
+19,281
| New | +$80K | ﹤0.01% | 3559 |
|