Globeflex Capital’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 |
-4,425
| Closed | -$93K | – | 443 |
|
|
2017
Q2 | $93K | Sell |
4,425
-35,947
| -89% | -$617K | 0.02% | 357 |
|
|
2017
Q1 | $608K | Buy |
40,372
+11,600
| +40% | +$163K | 0.14% | 242 |
|
|
2016
Q4 | $401K | Hold |
28,772
| – | – | 0.1% | 286 |
|
|
2016
Q3 | $333K | Buy |
28,772
+28,707
| +44,165% | +$359K | 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% | -$542 | ﹤0.01% | 508 |
|
|
2014
Q4 | $1K | Sell |
113
-18
| -14% | -$190 | ﹤0.01% | 501 |
|
|
2014
Q3 | $1K | Sell |
131
-51
| -28% | -$478 | ﹤0.01% | 525 |
|
|
2014
Q2 | $1K | Sell |
182
-38
| -17% | -$368 | ﹤0.01% | 570 |
|
|
2014
Q1 | $2K | Hold |
220
| – | – | ﹤0.01% | 474 |
|
|
2013
Q4 | $1K | Buy |
+220
| New | +$1.31K | ﹤0.01% | 579 |
|
Globeflex Capital's NCIT Position: Q3 2017 in Review
Globeflex Capital sold out of NCI, Inc. (NCIT) in Q3 2017, closing a stake of 4,425 shares — an estimated $93K sold.
Globeflex Capital first reported a position in NCIT in Q4 2013 and held it in 15 quarters. The position peaked at $608K in Q1 2017. 0 funds tracked by Wall St. Rank hold NCIT as of Q3 2017.
- Globeflex Capital reported no remaining NCI, Inc. position as of Q3 2017 after selling out during the quarter.
- Globeflex Capital sold 4,425 NCI, Inc. shares in Q3 2017, an estimated $93K.
- Globeflex Capital first reported a position in NCI, Inc. in Q4 2013 and held it in 15 quarters.
- Globeflex Capital's NCI, Inc. position peaked at $608K in Q1 2017.
- 0 funds tracked by Wall St. Rank held NCI, Inc. as of Q3 2017.
Based on Globeflex Capital's 13F filing for Q3 2017, filed 13 Nov 2017.