Nationwide Fund Advisors’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 |
-9,008
| Closed | -$190K | – | 3243 |
|
|
2017
Q2 | $190K | Hold |
9,008
| – | – | ﹤0.01% | 2642 |
|
|
2017
Q1 | $136K | Hold |
9,008
| – | – | ﹤0.01% | 2747 |
|
|
2016
Q4 | $126K | Sell |
9,008
-11,033
| -55% | -$154K | ﹤0.01% | 2798 |
|
|
2016
Q3 | $232K | Sell |
20,041
-14,567
| -42% | -$169K | ﹤0.01% | 2560 |
|
|
2016
Q2 | $486K | Buy |
34,608
+3,455
| +11% | +$48.5K | ﹤0.01% | 2165 |
|
|
2016
Q1 | $436K | Sell |
31,153
-49,594
| -61% | -$694K | ﹤0.01% | 2164 |
|
|
2015
Q4 | $1.1M | Sell |
80,747
-21,100
| -21% | -$288K | ﹤0.01% | 1689 |
|
|
2015
Q3 | $1.35M | Sell |
101,847
-14,306
| -12% | -$190K | 0.01% | 1567 |
|
|
2015
Q2 | $1.2M | Hold |
116,153
| – | – | ﹤0.01% | 1756 |
|
|
2015
Q1 | $1.16M | Hold |
116,153
| – | – | ﹤0.01% | 1814 |
|
|
2014
Q4 | $1.19M | Buy |
116,153
+8,600
| +8% | +$87.8K | 0.01% | 1719 |
|
|
2014
Q3 | $1.02M | Hold |
107,553
| – | – | ﹤0.01% | 1821 |
|
|
2014
Q2 | $955K | Buy |
107,553
+85,700
| +392% | +$761K | ﹤0.01% | 1892 |
|
|
2014
Q1 | $232K | Buy |
21,853
+20,500
| +1,515% | +$218K | ﹤0.01% | 2425 |
|
|
2013
Q4 | $9K | Buy |
1,353
+200
| +17% | +$1.33K | ﹤0.01% | 3178 |
|
|
2013
Q3 | $6K | Hold |
1,153
| – | – | ﹤0.01% | 3170 |
|
|
2013
Q2 | $5K | Buy |
+1,153
| New | +$5K | ﹤0.01% | 3175 |
|