Hillsdale Investment Management’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 |
-28,690
| Closed | -$605K | – | 558 |
|
|
2017
Q2 | $605K | Buy |
+28,690
| New | +$605K | 0.12% | 170 |
|
|
2016
Q3 | – | Sell |
-34,140
| Closed | -$480K | – | 593 |
|
|
2016
Q2 | $480K | Buy |
34,140
+5,000
| +17% | +$70.3K | 0.14% | 100 |
|
|
2016
Q1 | $408K | Sell |
29,140
-60
| -0.2% | -$840 | 0.14% | 148 |
|
|
2015
Q4 | $399K | Buy |
29,200
+7,700
| +36% | +$105K | 0.15% | 139 |
|
|
2015
Q3 | $285K | Sell |
21,500
-2,400
| -10% | -$31.8K | 0.1% | 224 |
|
|
2015
Q2 | $247K | Sell |
23,900
-1,900
| -7% | -$19.6K | 0.07% | 318 |
|
|
2015
Q1 | $267K | Buy |
25,800
+5,000
| +24% | +$51.7K | 0.07% | 315 |
|
|
2014
Q4 | $212K | Hold |
20,800
| – | – | 0.05% | 322 |
|
|
2014
Q3 | $198K | Hold |
20,800
| – | – | 0.06% | 308 |
|
|
2014
Q2 | $185K | Hold |
20,800
| – | – | 0.04% | 330 |
|
|
2014
Q1 | $221K | Buy |
+20,800
| New | +$221K | 0.06% | 294 |
|