Brandywine Global Investment 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
Q2 | – | Sell |
-4,900
| Closed | -$74K | – | 976 |
|
|
2017
Q1 | $74K | Buy |
+4,900
| New | +$74K | ﹤0.01% | 787 |
|
|
2016
Q3 | – | Sell |
-3,700
| Closed | -$52K | – | 1019 |
|
|
2016
Q2 | $52K | Buy |
+3,700
| New | +$52K | ﹤0.01% | 819 |
|
|
2015
Q3 | – | Sell |
-5,700
| Closed | -$59K | – | 1054 |
|
|
2015
Q2 | $59K | Buy |
5,700
+3,200
| +128% | +$33.1K | ﹤0.01% | 843 |
|
|
2015
Q1 | $26K | Hold |
2,500
| – | – | ﹤0.01% | 881 |
|
|
2014
Q4 | $26K | Hold |
2,500
| – | – | ﹤0.01% | 895 |
|
|
2014
Q3 | $24K | Sell |
2,500
-30
| -1% | -$288 | ﹤0.01% | 875 |
|
|
2014
Q2 | $23K | Sell |
2,530
-1,400
| -36% | -$12.7K | ﹤0.01% | 872 |
|
|
2014
Q1 | $42K | Buy |
3,930
+130
| +3% | +$1.39K | ﹤0.01% | 845 |
|
|
2013
Q4 | $26K | Buy |
+3,800
| New | +$26K | ﹤0.01% | 870 |
|