Heartland Advisors’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 |
-300,000
| Closed | -$6.33M | – | 209 |
|
|
2017
Q2 | $6.33M | Sell |
300,000
-235,844
| -44% | -$4.05M | 0.41% | 114 |
|
|
2017
Q1 | $8.06M | Sell |
535,844
-37,453
| -7% | -$526K | 0.49% | 93 |
|
|
2016
Q4 | $8M | Hold |
573,297
| – | – | 0.44% | 107 |
|
|
2016
Q3 | $6.63M | Hold |
573,297
| – | – | 0.38% | 109 |
|
|
2016
Q2 | $8.05M | Hold |
573,297
| – | – | 0.45% | 93 |
|
|
2016
Q1 | $8.03M | Hold |
573,297
| – | – | 0.42% | 89 |
|
|
2015
Q4 | $7.83M | Sell |
573,297
-39,286
| -6% | -$586K | 0.31% | 110 |
|
|
2015
Q3 | $8.13M | Buy |
612,583
+712
| +0.1% | +$8.95K | 0.3% | 111 |
|
|
2015
Q2 | $6.32M | Buy |
611,871
+135,441
| +28% | +$1.42M | 0.18% | 147 |
|
|
2015
Q1 | $4.77M | Buy |
476,430
+181,545
| +62% | +$2.05M | 0.12% | 169 |
|
|
2014
Q4 | $3.01M | Buy |
294,885
+44,885
| +18% | +$473K | 0.06% | 215 |
|
|
2014
Q3 | $2.38M | Buy |
250,000
+216,752
| +652% | +$2.03M | 0.05% | 220 |
|
|
2014
Q2 | $295K | Buy |
+33,248
| New | +$322K | 0.01% | 247 |
|
Heartland Advisors's NCIT Position: Q3 2017 in Review
Heartland Advisors sold out of NCI, Inc. (NCIT) in Q3 2017, closing a stake of 300,000 shares — an estimated $6.33M sold.
Heartland Advisors first reported a position in NCIT in Q2 2014 and held it in 13 quarters. The position peaked at $8.13M in Q3 2015. 0 funds tracked by Wall St. Rank hold NCIT as of Q3 2017.
- Heartland Advisors reported no remaining NCI, Inc. position as of Q3 2017 after selling out during the quarter.
- Heartland Advisors sold 300,000 NCI, Inc. shares in Q3 2017, an estimated $6.33M.
- Heartland Advisors first reported a position in NCI, Inc. in Q2 2014 and held it in 13 quarters.
- Heartland Advisors's NCI, Inc. position peaked at $8.13M in Q3 2015.
- 0 funds tracked by Wall St. Rank held NCI, Inc. as of Q3 2017.
Based on Heartland Advisors's 13F filing for Q3 2017, filed 25 Oct 2017.