ClariVest Asset 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 |
-14,464
| Closed | -$305K | – | 716 |
|
|
2017
Q2 | $305K | Hold |
14,464
| – | – | 0.01% | 437 |
|
|
2017
Q1 | $217K | Buy |
14,464
+727
| +5% | +$10.9K | 0.01% | 477 |
|
|
2016
Q4 | $191K | Sell |
13,737
-5,802
| -30% | -$80.7K | 0.01% | 494 |
|
|
2016
Q3 | $226K | Sell |
19,539
-12,386
| -39% | -$143K | 0.01% | 481 |
|
|
2016
Q2 | $449K | Hold |
31,925
| – | – | 0.01% | 374 |
|
|
2016
Q1 | $447K | Hold |
31,925
| – | – | 0.01% | 365 |
|
|
2015
Q4 | $436K | Buy |
31,925
+3,138
| +11% | +$42.9K | 0.01% | 360 |
|
|
2015
Q3 | $381K | Sell |
28,787
-3,261
| -10% | -$43.2K | 0.01% | 347 |
|
|
2015
Q2 | $331K | Hold |
32,048
| – | – | 0.01% | 362 |
|
|
2015
Q1 | $321K | Hold |
32,048
| – | – | 0.01% | 362 |
|
|
2014
Q4 | $328K | Sell |
32,048
-10,552
| -25% | -$108K | 0.01% | 297 |
|
|
2014
Q3 | $405K | Buy |
42,600
+1,213
| +3% | +$11.5K | 0.01% | 287 |
|
|
2014
Q2 | $367K | Buy |
41,387
+1,001
| +2% | +$8.88K | 0.01% | 298 |
|
|
2014
Q1 | $429K | Sell |
40,386
-8,591
| -18% | -$91.3K | 0.02% | 281 |
|
|
2013
Q4 | $324K | Buy |
48,977
+2,134
| +5% | +$14.1K | 0.01% | 320 |
|
|
2013
Q3 | $264K | Hold |
46,843
| – | – | 0.01% | 341 |
|
|
2013
Q2 | $194K | Buy |
+46,843
| New | +$194K | 0.01% | 337 |
|