Eagle Global Advisors’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 |
-12,590
| Closed | -$266K | – | 433 |
|
|
2017
Q2 | $266K | Buy |
+12,590
| New | +$266K | 0.01% | 309 |
|
|
2016
Q3 | – | Sell |
-42,029
| Closed | -$591K | – | 410 |
|
|
2016
Q2 | $591K | Buy |
42,029
+1,110
| +3% | +$15.6K | 0.02% | 181 |
|
|
2016
Q1 | $573K | Hold |
40,919
| – | – | 0.02% | 185 |
|
|
2015
Q4 | $559K | Hold |
40,919
| – | – | 0.02% | 198 |
|
|
2015
Q3 | $543K | Buy |
40,919
+9,919
| +32% | +$132K | 0.02% | 194 |
|
|
2015
Q2 | $320K | Buy |
31,000
+6,010
| +24% | +$62K | 0.01% | 280 |
|
|
2015
Q1 | $258K | Buy |
24,990
+3,130
| +14% | +$32.3K | 0.01% | 274 |
|
|
2014
Q4 | $223K | Buy |
21,860
+9,320
| +74% | +$95.1K | 0.01% | 296 |
|
|
2014
Q3 | $119K | Sell |
12,540
-10,770
| -46% | -$102K | ﹤0.01% | 314 |
|
|
2014
Q2 | $207K | Buy |
23,310
+8,710
| +60% | +$77.3K | 0.01% | 290 |
|
|
2014
Q1 | $155K | Buy |
+14,600
| New | +$155K | ﹤0.01% | 282 |
|