Fidelity Investments’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 |
-928,957
| Closed | -$19.6M | – | 2692 |
|
|
2017
Q2 | $19.6M | Buy |
928,957
+162,257
| +21% | +$3.42M | ﹤0.01% | 1689 |
|
|
2017
Q1 | $11.5M | Sell |
766,700
-28,900
| -4% | -$435K | ﹤0.01% | 1920 |
|
|
2016
Q4 | $11.1M | Buy |
795,600
+800
| +0.1% | +$11.2K | ﹤0.01% | 1928 |
|
|
2016
Q3 | $9.2M | Sell |
794,800
-24,900
| -3% | -$288K | ﹤0.01% | 2018 |
|
|
2016
Q2 | $11.5M | Sell |
819,700
-35,280
| -4% | -$496K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $12M | Sell |
854,980
-58,100
| -6% | -$814K | ﹤0.01% | 1883 |
|
|
2015
Q4 | $12.5M | Sell |
913,080
-24,769
| -3% | -$338K | ﹤0.01% | 1902 |
|
|
2015
Q3 | $12.4M | Buy |
937,849
+900
| +0.1% | +$11.9K | ﹤0.01% | 1858 |
|
|
2015
Q2 | $9.68M | Buy |
936,949
+39,719
| +4% | +$410K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $8.99M | Hold |
897,230
| – | – | ﹤0.01% | 2036 |
|
|
2014
Q4 | $9.16M | Hold |
897,230
| – | – | ﹤0.01% | 2031 |
|
|
2014
Q3 | $8.53M | Hold |
897,230
| – | – | ﹤0.01% | 2069 |
|
|
2014
Q2 | $7.97M | Buy |
897,230
+8,700
| +1% | +$77.3K | ﹤0.01% | 2126 |
|
|
2014
Q1 | $9.45M | Sell |
888,530
-199,500
| -18% | -$2.12M | ﹤0.01% | 2041 |
|
|
2013
Q4 | $7.2M | Buy |
1,088,030
+100
| +0% | +$662 | ﹤0.01% | 2074 |
|
|
2013
Q3 | $6.13M | Buy |
1,087,930
+100
| +0% | +$563 | ﹤0.01% | 2100 |
|
|
2013
Q2 | $4.5M | Buy |
+1,087,830
| New | +$4.5M | ﹤0.01% | 2165 |
|