Geode Capital Management’s NCI, Inc. NCIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-90,758
| Closed | -$1.91M | – | 4116 |
|
|
2017
Q2 | $1.91M | Buy |
90,758
+108
| +0.1% | +$1.85K | ﹤0.01% | 2755 |
|
|
2017
Q1 | $1.36M | Buy |
90,650
+5,688
| +7% | +$79.9K | ﹤0.01% | 2863 |
|
|
2016
Q4 | $1.19M | Buy |
84,962
+6,322
| +8% | +$79.8K | ﹤0.01% | 2910 |
|
|
2016
Q3 | $909K | Sell |
78,640
-14,128
| -15% | -$177K | ﹤0.01% | 2988 |
|
|
2016
Q2 | $1.3M | Sell |
92,768
-2,818
| -3% | -$38.8K | ﹤0.01% | 2751 |
|
|
2016
Q1 | $1.34K | Sell |
95,586
-477
| -0.5% | -$6.47K | ﹤0.01% | 2728 |
|
|
2015
Q4 | $1.31M | Buy |
96,063
+14,933
| +18% | +$223K | ﹤0.01% | 2758 |
|
|
2015
Q3 | $1.08M | Buy |
81,130
+7,317
| +10% | +$92K | ﹤0.01% | 2830 |
|
|
2015
Q2 | $762K | Buy |
73,813
+1,203
| +2% | +$12.6K | ﹤0.01% | 3028 |
|
|
2015
Q1 | $726K | Sell |
72,610
-282
| -0.4% | -$3.19K | ﹤0.01% | 3032 |
|
|
2014
Q4 | $744K | Buy |
72,892
+357
| +0.5% | +$3.76K | ﹤0.01% | 2999 |
|
|
2014
Q3 | $689K | Buy |
72,535
+76
| +0.1% | +$712 | ﹤0.01% | 3003 |
|
|
2014
Q2 | $642K | Buy |
72,459
+4,653
| +7% | +$45K | ﹤0.01% | 3043 |
|
|
2014
Q1 | $719K | Buy |
67,806
+10,474
| +18% | +$97K | ﹤0.01% | 2963 |
|
|
2013
Q4 | $379K | Buy |
57,332
+754
| +1% | +$4.48K | ﹤0.01% | 3197 |
|
|
2013
Q3 | $319K | Buy |
56,578
+1,563
| +3% | +$7.99K | ﹤0.01% | 3136 |
|
|
2013
Q2 | $228K | Buy |
+55,015
| New | +$248K | ﹤0.01% | 3185 |
|
Geode Capital Management's NCIT Position: Q3 2017 in Review
Geode Capital Management sold out of NCI, Inc. (NCIT) in Q3 2017, closing a stake of 90,758 shares — an estimated $1.91M sold.
Geode Capital Management first reported a position in NCIT in Q2 2013 and held it in 17 quarters. The position peaked at $1.91M in Q2 2017. 0 funds tracked by Wall St. Rank hold NCIT as of Q3 2017.
- Geode Capital Management reported no remaining NCI, Inc. position as of Q3 2017 after selling out during the quarter.
- Geode Capital Management sold 90,758 NCI, Inc. shares in Q3 2017, an estimated $1.91M.
- Geode Capital Management first reported a position in NCI, Inc. in Q2 2013 and held it in 17 quarters.
- Geode Capital Management's NCI, Inc. position peaked at $1.91M in Q2 2017.
- 0 funds tracked by Wall St. Rank held NCI, Inc. as of Q3 2017.
Based on Geode Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.