First Quadrant’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 |
-1,780
| Closed | -$38K | – | 1034 |
|
|
2017
Q2 | $38K | Sell |
1,780
-8,396
| -83% | -$179K | ﹤0.01% | 842 |
|
|
2017
Q1 | $153K | Sell |
10,176
-601
| -6% | -$9.04K | ﹤0.01% | 657 |
|
|
2016
Q4 | $150K | Buy |
10,777
+1,619
| +18% | +$22.5K | ﹤0.01% | 666 |
|
|
2016
Q3 | $106K | Buy |
+9,158
| New | +$106K | ﹤0.01% | 718 |
|