BlackRock Institutional Trust’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 | $3.32M | Buy |
238,305
+1,095
| +0.5% | +$15.3K | ﹤0.01% | 2867 |
|
|
2016
Q3 | $2.75M | Sell |
237,210
-1,501
| -0.6% | -$17.4K | ﹤0.01% | 2927 |
|
|
2016
Q2 | $3.35M | Buy |
238,711
+35,777
| +18% | +$503K | ﹤0.01% | 2843 |
|
|
2016
Q1 | $2.84M | Hold |
202,934
| – | – | ﹤0.01% | 2896 |
|
|
2015
Q4 | $2.77M | Sell |
202,934
-21,352
| -10% | -$291K | ﹤0.01% | 2977 |
|
|
2015
Q3 | $2.98M | Sell |
224,286
-31,609
| -12% | -$419K | ﹤0.01% | 2944 |
|
|
2015
Q2 | $2.64M | Buy |
255,895
+22,956
| +10% | +$237K | ﹤0.01% | 3003 |
|
|
2015
Q1 | $2.41M | Buy |
232,939
+3,648
| +2% | +$37.7K | ﹤0.01% | 3028 |
|
|
2014
Q4 | $2.34M | Buy |
229,291
+1,700
| +0.7% | +$17.4K | ﹤0.01% | 3031 |
|
|
2014
Q3 | $2.16M | Buy |
227,591
+3,931
| +2% | +$37.4K | ﹤0.01% | 3040 |
|
|
2014
Q2 | $1.99M | Sell |
223,660
-4,892
| -2% | -$43.4K | ﹤0.01% | 3182 |
|
|
2014
Q1 | $2.43M | Sell |
228,552
-130,323
| -36% | -$1.39M | ﹤0.01% | 3081 |
|
|
2013
Q4 | $2.38M | Buy |
358,875
+15,501
| +5% | +$103K | ﹤0.01% | 3086 |
|
|
2013
Q3 | $1.93M | Buy |
343,374
+17,726
| +5% | +$99.8K | ﹤0.01% | 3144 |
|
|
2013
Q2 | $1.35M | Buy |
+325,648
| New | +$1.35M | ﹤0.01% | 3237 |
|