EAM Investors’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 |
-31,343
| Closed | -$661K | – | 391 |
|
|
2017
Q2 | $661K | Buy |
+31,343
| New | +$661K | 0.11% | 240 |
|
|
2016
Q2 | – | Sell |
-120,042
| Closed | -$1.68M | – | 416 |
|
|
2016
Q1 | $1.68M | Sell |
120,042
-4,244
| -3% | -$59.5K | 0.26% | 173 |
|
|
2015
Q4 | $1.7M | Buy |
124,286
+489
| +0.4% | +$6.68K | 0.22% | 183 |
|
|
2015
Q3 | $1.64M | Buy |
+123,797
| New | +$1.64M | 0.26% | 186 |
|
|
2015
Q1 | – | Sell |
-109,873
| Closed | -$1.12M | – | 429 |
|
|
2014
Q4 | $1.12M | Sell |
109,873
-50,305
| -31% | -$514K | 0.16% | 271 |
|
|
2014
Q3 | $1.52M | Sell |
160,178
-50,428
| -24% | -$479K | 0.31% | 131 |
|
|
2014
Q2 | $1.87M | Sell |
210,606
-2,143
| -1% | -$19K | 0.35% | 74 |
|
|
2014
Q1 | $2.26M | Buy |
+212,749
| New | +$2.26M | 0.41% | 67 |
|