Bridgeway Capital 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
Q3 | – | Sell |
-224,034
| Closed | -$4.73M | – | 1494 |
|
|
2017
Q2 | $4.73M | Sell |
224,034
-37,000
| -14% | -$781K | 0.06% | 272 |
|
|
2017
Q1 | $3.93M | Buy |
261,034
+800
| +0.3% | +$12K | 0.05% | 325 |
|
|
2016
Q4 | $3.63M | Hold |
260,234
| – | – | 0.05% | 364 |
|
|
2016
Q3 | $3.01M | Hold |
260,234
| – | – | 0.04% | 375 |
|
|
2016
Q2 | $3.66M | Hold |
260,234
| – | – | 0.06% | 305 |
|
|
2016
Q1 | $3.65M | Buy |
260,234
+1,300
| +0.5% | +$18.2K | 0.06% | 301 |
|
|
2015
Q4 | $3.53M | Hold |
258,934
| – | – | 0.07% | 304 |
|
|
2015
Q3 | $3.44M | Buy |
258,934
+2,000
| +0.8% | +$26.5K | 0.07% | 293 |
|
|
2015
Q2 | $2.65M | Hold |
256,934
| – | – | 0.05% | 412 |
|
|
2015
Q1 | $2.57M | Buy |
256,934
+10,000
| +4% | +$100K | 0.05% | 432 |
|
|
2014
Q4 | $2.52M | Buy |
246,934
+39,604
| +19% | +$404K | 0.06% | 433 |
|
|
2014
Q3 | $1.97M | Buy |
207,330
+8,000
| +4% | +$76.1K | 0.05% | 495 |
|
|
2014
Q2 | $1.77M | Buy |
199,330
+64,288
| +48% | +$571K | 0.05% | 550 |
|
|
2014
Q1 | $1.44M | Buy |
135,042
+5,212
| +4% | +$55.4K | 0.04% | 615 |
|
|
2013
Q4 | $859K | Buy |
129,830
+26,400
| +26% | +$175K | 0.03% | 798 |
|
|
2013
Q3 | $582K | Hold |
103,430
| – | – | 0.02% | 952 |
|
|
2013
Q2 | $428K | Buy |
+103,430
| New | +$428K | 0.02% | 1009 |
|