O'Shaughnessy 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
Q1 | – | Sell |
-2,879
| Closed | -$40K | – | 1020 |
|
|
2016
Q4 | $40K | Sell |
2,879
-3,184
| -53% | -$44.2K | ﹤0.01% | 733 |
|
|
2016
Q3 | $70K | Sell |
6,063
-1,925
| -24% | -$22.2K | ﹤0.01% | 655 |
|
|
2016
Q2 | $112K | Buy |
7,988
+6,462
| +423% | +$90.6K | ﹤0.01% | 573 |
|
|
2016
Q1 | $21K | Buy |
1,526
+881
| +137% | +$12.1K | ﹤0.01% | 672 |
|
|
2015
Q4 | $9K | Sell |
645
-2
| -0.3% | -$28 | ﹤0.01% | 753 |
|
|
2015
Q3 | $9K | Sell |
647
-202
| -24% | -$2.81K | ﹤0.01% | 719 |
|
|
2015
Q2 | $9K | Sell |
849
-560
| -40% | -$5.94K | ﹤0.01% | 763 |
|
|
2015
Q1 | $15K | Sell |
1,409
-165
| -10% | -$1.76K | ﹤0.01% | 709 |
|
|
2014
Q4 | $16K | Sell |
1,574
-328
| -17% | -$3.33K | ﹤0.01% | 748 |
|
|
2014
Q3 | $18K | Buy |
1,902
+166
| +10% | +$1.57K | ﹤0.01% | 703 |
|
|
2014
Q2 | $15K | Buy |
1,736
+625
| +56% | +$5.4K | ﹤0.01% | 732 |
|
|
2014
Q1 | $12K | Buy |
1,111
+794
| +250% | +$8.58K | ﹤0.01% | 751 |
|
|
2013
Q4 | $2K | Buy |
+317
| New | +$2K | ﹤0.01% | 923 |
|