Connor, Clark & Lunn Investment Management (CC&L)’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 |
-55,725
| Closed | -$1.18M | – | 995 |
|
|
2017
Q2 | $1.18M | Sell |
55,725
-5,300
| -9% | -$112K | 0.01% | 470 |
|
|
2017
Q1 | $918K | Sell |
61,025
-1,200
| -2% | -$18.1K | 0.01% | 507 |
|
|
2016
Q4 | $868K | Buy |
62,225
+1,100
| +2% | +$15.3K | 0.01% | 512 |
|
|
2016
Q3 | $707K | Sell |
61,125
-400
| -0.7% | -$4.63K | ﹤0.01% | 518 |
|
|
2016
Q2 | $864K | Sell |
61,525
-100
| -0.2% | -$1.4K | 0.01% | 497 |
|
|
2016
Q1 | $863K | Sell |
61,625
-1,875
| -3% | -$26.3K | 0.01% | 487 |
|
|
2015
Q4 | $867K | Buy |
63,500
+2,700
| +4% | +$36.9K | 0.01% | 465 |
|
|
2015
Q3 | $807K | Buy |
60,800
+300
| +0.5% | +$3.98K | 0.01% | 441 |
|
|
2015
Q2 | $625K | Buy |
60,500
+1,700
| +3% | +$17.6K | 0.01% | 397 |
|
|
2015
Q1 | $607K | Buy |
58,800
+1,400
| +2% | +$14.5K | 0.01% | 374 |
|
|
2014
Q4 | $586K | Buy |
57,400
+400
| +0.7% | +$4.08K | ﹤0.01% | 371 |
|
|
2014
Q3 | $542K | Buy |
57,000
+300
| +0.5% | +$2.85K | ﹤0.01% | 379 |
|
|
2014
Q2 | $536K | Sell |
56,700
-1,800
| -3% | -$17K | ﹤0.01% | 382 |
|
|
2014
Q1 | $686K | Buy |
58,500
+2,400
| +4% | +$28.1K | 0.01% | 438 |
|
|
2013
Q4 | $395K | Buy |
56,100
+6,100
| +12% | +$43K | ﹤0.01% | 543 |
|
|
2013
Q3 | $289K | Buy |
50,000
+8,700
| +21% | +$50.3K | ﹤0.01% | 424 |
|
|
2013
Q2 | $180K | Buy |
+41,300
| New | +$180K | ﹤0.01% | 479 |
|