Invesco’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 |
-66,305
| Closed | -$1.4M | – | 3713 |
|
|
2017
Q2 | $1.4M | Buy |
66,305
+29,868
| +82% | +$630K | ﹤0.01% | 2812 |
|
|
2017
Q1 | $549K | Buy |
36,437
+2,871
| +9% | +$43.3K | ﹤0.01% | 3300 |
|
|
2016
Q4 | $469K | Buy |
33,566
+277
| +0.8% | +$3.87K | ﹤0.01% | 3332 |
|
|
2016
Q3 | $384K | Sell |
33,289
-15,600
| -32% | -$180K | ﹤0.01% | 3357 |
|
|
2016
Q2 | $686K | Buy |
48,889
+4,599
| +10% | +$64.5K | ﹤0.01% | 3095 |
|
|
2016
Q1 | $620K | Buy |
44,290
+3,450
| +8% | +$48.3K | ﹤0.01% | 3151 |
|
|
2015
Q4 | $558K | Sell |
40,840
-590
| -1% | -$8.06K | ﹤0.01% | 3221 |
|
|
2015
Q3 | $550K | Sell |
41,430
-2,500
| -6% | -$33.2K | ﹤0.01% | 3208 |
|
|
2015
Q2 | $453K | Sell |
43,930
-8,786
| -17% | -$90.6K | ﹤0.01% | 3432 |
|
|
2015
Q1 | $544K | Buy |
52,716
+17,125
| +48% | +$177K | ﹤0.01% | 3312 |
|
|
2014
Q4 | $363K | Sell |
35,591
-57
| -0.2% | -$581 | ﹤0.01% | 3437 |
|
|
2014
Q3 | $339K | Sell |
35,648
-4,981
| -12% | -$47.4K | ﹤0.01% | 3463 |
|
|
2014
Q2 | $361K | Buy |
40,629
+37,948
| +1,415% | +$337K | ﹤0.01% | 3479 |
|
|
2014
Q1 | $29K | Sell |
2,681
-841,795
| -100% | -$9.11M | ﹤0.01% | 3965 |
|
|
2013
Q4 | $5.59M | Buy |
844,476
+5,243
| +0.6% | +$34.7K | ﹤0.01% | 1927 |
|
|
2013
Q3 | $4.73M | Buy |
839,233
+3,762
| +0.5% | +$21.2K | ﹤0.01% | 1978 |
|
|
2013
Q2 | $3.46M | Buy |
+835,471
| New | +$3.46M | ﹤0.01% | 2049 |
|