Numeric Investors’s NCI, Inc. NCIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-147,505
| Closed | -$2.07M | – | 1285 |
|
|
2016
Q2 | $2.07M | Sell |
147,505
-118,254
| -44% | -$1.66M | 0.02% | 445 |
|
|
2016
Q1 | $3.72M | Buy |
265,759
+47,438
| +22% | +$665K | 0.04% | 324 |
|
|
2015
Q4 | $2.98M | Buy |
218,321
+160,784
| +279% | +$2.19M | 0.03% | 371 |
|
|
2015
Q3 | $764K | Sell |
57,537
-34,005
| -37% | -$452K | 0.01% | 606 |
|
|
2015
Q2 | $946K | Sell |
91,542
-1,600
| -2% | -$16.5K | 0.01% | 512 |
|
|
2015
Q1 | $962K | Buy |
93,142
+4,300
| +5% | +$44.4K | 0.01% | 485 |
|
|
2014
Q4 | $907K | Sell |
88,842
-13,095
| -13% | -$134K | 0.01% | 471 |
|
|
2014
Q3 | $969K | Sell |
101,937
-20,200
| -17% | -$192K | 0.01% | 426 |
|
|
2014
Q2 | $1.09M | Buy |
122,137
+53,533
| +78% | +$476K | 0.02% | 413 |
|
|
2014
Q1 | $729K | Buy |
+68,604
| New | +$729K | 0.01% | 499 |
|