LSV Asset 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 |
-78,098
| Closed | -$1.65M | – | 1024 |
|
|
2017
Q2 | $1.65M | Buy |
78,098
+5,897
| +8% | +$124K | ﹤0.01% | 751 |
|
|
2017
Q1 | $1.09M | Buy |
72,201
+3,903
| +6% | +$58.7K | ﹤0.01% | 796 |
|
|
2016
Q4 | $952K | Buy |
68,298
+13,709
| +25% | +$191K | ﹤0.01% | 805 |
|
|
2016
Q3 | $631K | Hold |
54,589
| – | – | ﹤0.01% | 831 |
|
|
2016
Q2 | $766K | Buy |
54,589
+26,300
| +93% | +$369K | ﹤0.01% | 819 |
|
|
2016
Q1 | $396K | Hold |
28,289
| – | – | ﹤0.01% | 850 |
|
|
2015
Q4 | $386K | Buy |
28,289
+500
| +2% | +$6.82K | ﹤0.01% | 844 |
|
|
2015
Q3 | $368K | Buy |
27,789
+16,289
| +142% | +$216K | ﹤0.01% | 827 |
|
|
2015
Q2 | $118K | Buy |
11,500
+4,700
| +69% | +$48.2K | ﹤0.01% | 889 |
|
|
2015
Q1 | $68K | Hold |
6,800
| – | – | ﹤0.01% | 869 |
|
|
2014
Q4 | $69K | Buy |
+6,800
| New | +$69K | ﹤0.01% | 889 |
|