Municipal Employees' Retirement System of Michigan’s NCI, Inc. NCIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,400
| Closed | -$426K | – | 1743 |
|
|
2016
Q1 | $426K | Sell |
30,400
-720
| -2% | -$10.1K | 0.03% | 946 |
|
|
2015
Q4 | $425K | Hold |
31,120
| – | – | 0.03% | 888 |
|
|
2015
Q3 | $413K | Sell |
31,120
-2,880
| -8% | -$38.2K | 0.03% | 880 |
|
|
2015
Q2 | $351K | Hold |
34,000
| – | – | 0.03% | 1025 |
|
|
2015
Q1 | $341K | Hold |
34,000
| – | – | 0.03% | 989 |
|
|
2014
Q4 | $347K | Sell |
34,000
-11,140
| -25% | -$114K | 0.02% | 1100 |
|
|
2014
Q3 | $429K | Hold |
45,140
| – | – | 0.03% | 886 |
|
|
2014
Q2 | $401K | Hold |
45,140
| – | – | 0.03% | 959 |
|
|
2014
Q1 | $480K | Buy |
+45,140
| New | +$480K | 0.04% | 819 |
|