Connor, Clark & Lunn Investment Management (CC&L)’s NCI, Inc. NCIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-55,725
| Closed | -$1.18M | – | 995 |
|
|
2017
Q2 | $1.18M | Sell |
55,725
-5,300
| -9% | -$91K | 0.01% | 470 |
|
|
2017
Q1 | $918K | Sell |
61,025
-1,200
| -2% | -$16.9K | 0.01% | 507 |
|
|
2016
Q4 | $868K | Buy |
62,225
+1,100
| +2% | +$13.9K | 0.01% | 512 |
|
|
2016
Q3 | $707K | Sell |
61,125
-400
| -0.7% | -$5K | ﹤0.01% | 518 |
|
|
2016
Q2 | $864K | Sell |
61,525
-100
| -0.2% | -$1.38K | 0.01% | 497 |
|
|
2016
Q1 | $863K | Sell |
61,625
-1,875
| -3% | -$25.4K | 0.01% | 487 |
|
|
2015
Q4 | $867K | Buy |
63,500
+2,700
| +4% | +$40.2K | 0.01% | 465 |
|
|
2015
Q3 | $807K | Buy |
60,800
+300
| +0.5% | +$3.77K | 0.01% | 441 |
|
|
2015
Q2 | $625K | Buy |
60,500
+1,700
| +3% | +$17.8K | 0.01% | 397 |
|
|
2015
Q1 | $607K | Buy |
58,800
+1,400
| +2% | +$15.8K | 0.01% | 374 |
|
|
2014
Q4 | $586K | Buy |
57,400
+400
| +0.7% | +$4.21K | ﹤0.01% | 371 |
|
|
2014
Q3 | $542K | Buy |
57,000
+300
| +0.5% | +$2.81K | ﹤0.01% | 379 |
|
|
2014
Q2 | $536K | Sell |
56,700
-1,800
| -3% | -$17.4K | ﹤0.01% | 382 |
|
|
2014
Q1 | $686K | Buy |
58,500
+2,400
| +4% | +$22.2K | 0.01% | 438 |
|
|
2013
Q4 | $395K | Buy |
56,100
+6,100
| +12% | +$36.2K | ﹤0.01% | 543 |
|
|
2013
Q3 | $289K | Buy |
50,000
+8,700
| +21% | +$44.5K | ﹤0.01% | 424 |
|
|
2013
Q2 | $180K | Buy |
+41,300
| New | +$186K | ﹤0.01% | 479 |
|
Connor, Clark & Lunn Investment Management (CC&L)'s NCIT Position: Q3 2017 in Review
Connor, Clark & Lunn Investment Management (CC&L) sold out of NCI, Inc. (NCIT) in Q3 2017, closing a stake of 55,725 shares — an estimated $1.18M sold.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NCIT in Q2 2013 and held it in 17 quarters. The position peaked at $1.18M in Q2 2017. 0 funds tracked by Wall St. Rank hold NCIT as of Q3 2017.
- Connor, Clark & Lunn Investment Management (CC&L) reported no remaining NCI, Inc. position as of Q3 2017 after selling out during the quarter.
- Connor, Clark & Lunn Investment Management (CC&L) sold 55,725 NCI, Inc. shares in Q3 2017, an estimated $1.18M.
- Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NCI, Inc. in Q2 2013 and held it in 17 quarters.
- Connor, Clark & Lunn Investment Management (CC&L)'s NCI, Inc. position peaked at $1.18M in Q2 2017.
- 0 funds tracked by Wall St. Rank held NCI, Inc. as of Q3 2017.
Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2017, filed 14 Nov 2017.