Dalton, Greiner, Hartman, Maher & Co’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 |
-89,731
| Closed | -$1.89M | – | 190 |
|
|
2017
Q2 | $1.89M | Sell |
89,731
-33,172
| -27% | -$700K | 0.11% | 136 |
|
|
2017
Q1 | $1.85M | Sell |
122,903
-73,877
| -38% | -$1.11M | 0.11% | 143 |
|
|
2016
Q4 | $2.75M | Buy |
196,780
+6,488
| +3% | +$90.5K | 0.16% | 107 |
|
|
2016
Q3 | $2.2M | Buy |
190,292
+115,330
| +154% | +$1.33M | 0.14% | 111 |
|
|
2016
Q2 | $1.05M | Buy |
+74,962
| New | +$1.05M | 0.07% | 155 |
|
|
2015
Q2 | – | Sell |
-59,315
| Closed | -$613K | – | 210 |
|
|
2015
Q1 | $613K | Sell |
59,315
-80,543
| -58% | -$832K | 0.03% | 173 |
|
|
2014
Q4 | $1.43M | Buy |
139,858
+2,318
| +2% | +$23.7K | 0.08% | 135 |
|
|
2014
Q3 | $1.31M | Buy |
137,540
+10,458
| +8% | +$99.5K | 0.07% | 138 |
|
|
2014
Q2 | $1.13M | Buy |
127,082
+23,612
| +23% | +$210K | 0.06% | 156 |
|
|
2014
Q1 | $1.1M | Buy |
103,470
+67,535
| +188% | +$718K | 0.06% | 153 |
|
|
2013
Q4 | $238K | Buy |
+35,935
| New | +$238K | 0.01% | 182 |
|