Invesco’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 |
-66,305
| Closed | -$1.4M | – | 3720 |
|
|
2017
Q2 | $1.4M | Buy |
66,305
+29,868
| +82% | +$513K | ﹤0.01% | 2812 |
|
|
2017
Q1 | $549K | Buy |
36,437
+2,871
| +9% | +$40.3K | ﹤0.01% | 3300 |
|
|
2016
Q4 | $469K | Buy |
33,566
+277
| +0.8% | +$3.5K | ﹤0.01% | 3332 |
|
|
2016
Q3 | $384K | Sell |
33,289
-15,600
| -32% | -$195K | ﹤0.01% | 3357 |
|
|
2016
Q2 | $686K | Buy |
48,889
+4,599
| +10% | +$63.3K | ﹤0.01% | 3095 |
|
|
2016
Q1 | $620K | Buy |
44,290
+3,450
| +8% | +$46.8K | ﹤0.01% | 3151 |
|
|
2015
Q4 | $558K | Sell |
40,840
-590
| -1% | -$8.79K | ﹤0.01% | 3221 |
|
|
2015
Q3 | $550K | Sell |
41,430
-2,500
| -6% | -$31.4K | ﹤0.01% | 3208 |
|
|
2015
Q2 | $453K | Sell |
43,930
-8,786
| -17% | -$92.2K | ﹤0.01% | 3432 |
|
|
2015
Q1 | $544K | Buy |
52,716
+17,125
| +48% | +$193K | ﹤0.01% | 3312 |
|
|
2014
Q4 | $363K | Sell |
35,591
-57
| -0.2% | -$600 | ﹤0.01% | 3437 |
|
|
2014
Q3 | $339K | Sell |
35,648
-4,981
| -12% | -$46.7K | ﹤0.01% | 3465 |
|
|
2014
Q2 | $361K | Buy |
40,629
+37,948
| +1,415% | +$367K | ﹤0.01% | 3479 |
|
|
2014
Q1 | $29K | Sell |
2,681
-841,795
| -100% | -$7.79M | ﹤0.01% | 3965 |
|
|
2013
Q4 | $5.59M | Buy |
844,476
+5,243
| +0.6% | +$31.2K | ﹤0.01% | 1927 |
|
|
2013
Q3 | $4.72M | Buy |
839,233
+3,762
| +0.5% | +$19.2K | ﹤0.01% | 1978 |
|
|
2013
Q2 | $3.46M | Buy |
+835,471
| New | +$3.77M | ﹤0.01% | 2049 |
|
Invesco's NCIT Position: Q3 2017 in Review
Invesco sold out of NCI, Inc. (NCIT) in Q3 2017, closing a stake of 66,305 shares — an estimated $1.4M sold.
Invesco first reported a position in NCIT in Q2 2013 and held it in 17 quarters. The position peaked at $5.59M in Q4 2013. 0 funds tracked by Wall St. Rank hold NCIT as of Q3 2017.
- Invesco reported no remaining NCI, Inc. position as of Q3 2017 after selling out during the quarter.
- Invesco sold 66,305 NCI, Inc. shares in Q3 2017, an estimated $1.4M.
- Invesco first reported a position in NCI, Inc. in Q2 2013 and held it in 17 quarters.
- Invesco's NCI, Inc. position peaked at $5.59M in Q4 2013.
- 0 funds tracked by Wall St. Rank held NCI, Inc. as of Q3 2017.
Based on Invesco's 13F filing for Q3 2017, filed 14 Nov 2017.