NCIT
Geode Capital Management’s NCI, Inc. NCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-90,758
| Closed | -$1.91M | – | 4121 |
|
|
2017
Q2 | $1.91M | Buy |
90,758
+108
| +0.1% | +$2.28K | ﹤0.01% | 2755 |
|
|
2017
Q1 | $1.36M | Buy |
90,650
+5,688
| +7% | +$85.6K | ﹤0.01% | 2863 |
|
|
2016
Q4 | $1.19M | Buy |
84,962
+6,322
| +8% | +$88.2K | ﹤0.01% | 2910 |
|
|
2016
Q3 | $909K | Sell |
78,640
-14,128
| -15% | -$163K | ﹤0.01% | 2988 |
|
|
2016
Q2 | $1.3M | Sell |
92,768
-2,818
| -3% | -$39.6K | ﹤0.01% | 2751 |
|
|
2016
Q1 | $1.34K | Sell |
95,586
-477
| -0.5% | -$7 | ﹤0.01% | 2728 |
|
|
2015
Q4 | $1.31M | Buy |
96,063
+14,933
| +18% | +$204K | ﹤0.01% | 2758 |
|
|
2015
Q3 | $1.08M | Buy |
81,130
+7,317
| +10% | +$97K | ﹤0.01% | 2830 |
|
|
2015
Q2 | $762K | Buy |
73,813
+1,203
| +2% | +$12.4K | ﹤0.01% | 3028 |
|
|
2015
Q1 | $726K | Sell |
72,610
-282
| -0.4% | -$2.82K | ﹤0.01% | 3032 |
|
|
2014
Q4 | $744K | Buy |
72,892
+357
| +0.5% | +$3.64K | ﹤0.01% | 2999 |
|
|
2014
Q3 | $689K | Buy |
72,535
+76
| +0.1% | +$722 | ﹤0.01% | 3003 |
|
|
2014
Q2 | $642K | Buy |
72,459
+4,653
| +7% | +$41.2K | ﹤0.01% | 3043 |
|
|
2014
Q1 | $719K | Buy |
67,806
+10,474
| +18% | +$111K | ﹤0.01% | 2963 |
|
|
2013
Q4 | $379K | Buy |
57,332
+754
| +1% | +$4.98K | ﹤0.01% | 3197 |
|
|
2013
Q3 | $319K | Buy |
56,578
+1,563
| +3% | +$8.81K | ﹤0.01% | 3136 |
|
|
2013
Q2 | $228K | Buy |
+55,015
| New | +$228K | ﹤0.01% | 3185 |
|