Northern Trust’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 |
-82,632
| Closed | -$1.74M | – | 4322 |
|
|
2017
Q2 | $1.74M | Buy |
82,632
+10,224
| +14% | +$216K | ﹤0.01% | 3248 |
|
|
2017
Q1 | $1.09M | Sell |
72,408
-1,340
| -2% | -$20.2K | ﹤0.01% | 3318 |
|
|
2016
Q4 | $1.03M | Buy |
73,748
+1,152
| +2% | +$16.1K | ﹤0.01% | 3341 |
|
|
2016
Q3 | $840K | Buy |
72,596
+261
| +0.4% | +$3.02K | ﹤0.01% | 3396 |
|
|
2016
Q2 | $1.02M | Buy |
72,335
+44,442
| +159% | +$625K | ﹤0.01% | 3344 |
|
|
2016
Q1 | $390K | Buy |
27,893
+9,016
| +48% | +$126K | ﹤0.01% | 3522 |
|
|
2015
Q4 | $258K | Buy |
18,877
+6,200
| +49% | +$84.7K | ﹤0.01% | 3681 |
|
|
2015
Q3 | $168K | Buy |
12,677
+1,233
| +11% | +$16.3K | ﹤0.01% | 3798 |
|
|
2015
Q2 | $119K | Sell |
11,444
-1,643
| -13% | -$17.1K | ﹤0.01% | 3920 |
|
|
2015
Q1 | $135K | Sell |
13,087
-2,002
| -13% | -$20.7K | ﹤0.01% | 3974 |
|
|
2014
Q4 | $154K | Buy |
15,089
+248
| +2% | +$2.53K | ﹤0.01% | 3881 |
|
|
2014
Q3 | $141K | Sell |
14,841
-773
| -5% | -$7.34K | ﹤0.01% | 3943 |
|
|
2014
Q2 | $138K | Sell |
15,614
-70
| -0.4% | -$619 | ﹤0.01% | 3944 |
|
|
2014
Q1 | $167K | Sell |
15,684
-3,030
| -16% | -$32.3K | ﹤0.01% | 3833 |
|
|
2013
Q4 | $124K | Buy |
18,714
+194
| +1% | +$1.29K | ﹤0.01% | 3831 |
|
|
2013
Q3 | $104K | Sell |
18,520
-1,224
| -6% | -$6.87K | ﹤0.01% | 3809 |
|
|
2013
Q2 | $82K | Buy |
+19,744
| New | +$82K | ﹤0.01% | 3840 |
|