NCIT
Dimensional Fund Advisors’s NCI, Inc. NCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-312,805
| Closed | -$6.6M | – | 3381 |
|
|
2017
Q2 | $6.6M | Buy |
312,805
+9,066
| +3% | +$191K | ﹤0.01% | 2493 |
|
|
2017
Q1 | $4.57M | Buy |
303,739
+3,044
| +1% | +$45.8K | ﹤0.01% | 2603 |
|
|
2016
Q4 | $4.2M | Buy |
300,695
+5,301
| +2% | +$74K | ﹤0.01% | 2603 |
|
|
2016
Q3 | $3.42M | Buy |
295,394
+3,842
| +1% | +$44.5K | ﹤0.01% | 2629 |
|
|
2016
Q2 | $4.1M | Buy |
291,552
+11,314
| +4% | +$159K | ﹤0.01% | 2572 |
|
|
2016
Q1 | $3.93M | Buy |
280,238
+22,864
| +9% | +$320K | ﹤0.01% | 2572 |
|
|
2015
Q4 | $3.51M | Buy |
257,374
+33,381
| +15% | +$456K | ﹤0.01% | 2645 |
|
|
2015
Q3 | $2.97M | Buy |
223,993
+6,805
| +3% | +$90.3K | ﹤0.01% | 2700 |
|
|
2015
Q2 | $2.24M | Buy |
217,188
+4,397
| +2% | +$45.4K | ﹤0.01% | 2825 |
|
|
2015
Q1 | $2.13M | Buy |
212,791
+22,763
| +12% | +$228K | ﹤0.01% | 2811 |
|
|
2014
Q4 | $1.94M | Buy |
190,028
+11,084
| +6% | +$113K | ﹤0.01% | 2844 |
|
|
2014
Q3 | $1.7M | Sell |
178,944
-3,022
| -2% | -$28.7K | ﹤0.01% | 2876 |
|
|
2014
Q2 | $1.62M | Buy |
181,966
+7,012
| +4% | +$62.3K | ﹤0.01% | 2921 |
|
|
2014
Q1 | $1.86M | Buy |
174,954
+10,844
| +7% | +$115K | ﹤0.01% | 2863 |
|
|
2013
Q4 | $1.09M | Buy |
164,110
+2,106
| +1% | +$13.9K | ﹤0.01% | 3016 |
|
|
2013
Q3 | $912K | Sell |
162,004
-600
| -0.4% | -$3.38K | ﹤0.01% | 3060 |
|
|
2013
Q2 | $673K | Buy |
+162,604
| New | +$673K | ﹤0.01% | 3104 |
|