D.E. Shaw & Co’s NCI, Inc. NCIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,744
| Closed | -$110K | – | 2775 |
|
|
2014
Q4 | $110K | Sell |
10,744
-800
| -7% | -$8.19K | ﹤0.01% | 2398 |
|
|
2014
Q3 | $110K | Hold |
11,544
| – | – | ﹤0.01% | 2265 |
|
|
2014
Q2 | $103K | Hold |
11,544
| – | – | ﹤0.01% | 2264 |
|
|
2014
Q1 | $123K | Sell |
11,544
-44,942
| -80% | -$479K | ﹤0.01% | 2224 |
|
|
2013
Q4 | $374K | Sell |
56,486
-30,627
| -35% | -$203K | ﹤0.01% | 2069 |
|
|
2013
Q3 | $491K | Sell |
87,113
-85,373
| -49% | -$481K | ﹤0.01% | 1889 |
|
|
2013
Q2 | $714K | Buy |
+172,486
| New | +$714K | ﹤0.01% | 1663 |
|