Heartland Advisors’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 |
-300,000
| Closed | -$6.33M | – | 209 |
|
|
2017
Q2 | $6.33M | Sell |
300,000
-235,844
| -44% | -$4.98M | 0.41% | 114 |
|
|
2017
Q1 | $8.06M | Sell |
535,844
-37,453
| -7% | -$564K | 0.49% | 93 |
|
|
2016
Q4 | $8M | Hold |
573,297
| – | – | 0.44% | 107 |
|
|
2016
Q3 | $6.63M | Hold |
573,297
| – | – | 0.38% | 109 |
|
|
2016
Q2 | $8.06M | 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% | -$536K | 0.31% | 110 |
|
|
2015
Q3 | $8.13M | Buy |
612,583
+712
| +0.1% | +$9.45K | 0.3% | 111 |
|
|
2015
Q2 | $6.32M | Buy |
611,871
+135,441
| +28% | +$1.4M | 0.18% | 147 |
|
|
2015
Q1 | $4.77M | Buy |
476,430
+181,545
| +62% | +$1.82M | 0.12% | 169 |
|
|
2014
Q4 | $3.01M | Buy |
294,885
+44,885
| +18% | +$458K | 0.06% | 215 |
|
|
2014
Q3 | $2.38M | Buy |
250,000
+216,752
| +652% | +$2.06M | 0.05% | 220 |
|
|
2014
Q2 | $295K | Buy |
+33,248
| New | +$295K | 0.01% | 247 |
|