Globeflex Capital’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 |
-4,425
| Closed | -$93K | – | 443 |
|
|
2017
Q2 | $93K | Sell |
4,425
-35,947
| -89% | -$755K | 0.02% | 357 |
|
|
2017
Q1 | $608K | Buy |
40,372
+11,600
| +40% | +$175K | 0.14% | 242 |
|
|
2016
Q4 | $401K | Hold |
28,772
| – | – | 0.1% | 286 |
|
|
2016
Q3 | $333K | Buy |
28,772
+28,707
| +44,165% | +$332K | 0.08% | 299 |
|
|
2016
Q2 | $1K | Hold |
65
| – | – | ﹤0.01% | 437 |
|
|
2016
Q1 | $1K | Hold |
65
| – | – | ﹤0.01% | 430 |
|
|
2015
Q4 | $1K | Hold |
65
| – | – | ﹤0.01% | 428 |
|
|
2015
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 479 |
|
|
2015
Q2 | $1K | Hold |
65
| – | – | ﹤0.01% | 485 |
|
|
2015
Q1 | $1K | Sell |
65
-48
| -42% | -$738 | ﹤0.01% | 508 |
|
|
2014
Q4 | $1K | Sell |
113
-18
| -14% | -$159 | ﹤0.01% | 501 |
|
|
2014
Q3 | $1K | Sell |
131
-51
| -28% | -$389 | ﹤0.01% | 525 |
|
|
2014
Q2 | $1K | Sell |
182
-38
| -17% | -$209 | ﹤0.01% | 570 |
|
|
2014
Q1 | $2K | Hold |
220
| – | – | ﹤0.01% | 474 |
|
|
2013
Q4 | $1K | Buy |
+220
| New | +$1K | ﹤0.01% | 579 |
|