James Investment Research’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 |
-137,005
| Closed | -$2.89M | – | 836 |
|
|
2017
Q2 | $2.89M | Sell |
137,005
-540
| -0.4% | -$11.4K | 0.09% | 165 |
|
|
2017
Q1 | $2.07M | Hold |
137,545
| – | – | 0.06% | 212 |
|
|
2016
Q4 | $1.92M | Hold |
137,545
| – | – | 0.05% | 222 |
|
|
2016
Q3 | $1.59M | Hold |
137,545
| – | – | 0.04% | 213 |
|
|
2016
Q2 | $1.93M | Hold |
137,545
| – | – | 0.05% | 203 |
|
|
2016
Q1 | $1.93M | Hold |
137,545
| – | – | 0.05% | 191 |
|
|
2015
Q4 | $1.88M | Buy |
137,545
+26,995
| +24% | +$368K | 0.05% | 187 |
|
|
2015
Q3 | $1.47M | Hold |
110,550
| – | – | 0.04% | 190 |
|
|
2015
Q2 | $1.14M | Buy |
110,550
+1,500
| +1% | +$15.5K | 0.03% | 222 |
|
|
2015
Q1 | $1.13M | Buy |
109,050
+1,970
| +2% | +$20.3K | 0.03% | 232 |
|
|
2014
Q4 | $1.09M | Buy |
107,080
+4,460
| +4% | +$45.5K | 0.03% | 227 |
|
|
2014
Q3 | $976K | Sell |
102,620
-190
| -0.2% | -$1.81K | 0.03% | 228 |
|
|
2014
Q2 | $913K | Buy |
102,810
+32,230
| +46% | +$286K | 0.03% | 224 |
|
|
2014
Q1 | $750K | Buy |
+70,580
| New | +$750K | 0.02% | 251 |
|