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.