Parametric Portfolio Associates’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 |
-11,829
| Closed | -$166K | – | 3826 |
|
|
2016
Q2 | $166K | Sell |
11,829
-1,546
| -12% | -$21.7K | ﹤0.01% | 3651 |
|
|
2016
Q1 | $187K | Sell |
13,375
-1,301
| -9% | -$18.2K | ﹤0.01% | 3760 |
|
|
2015
Q4 | $200K | Sell |
14,676
-985
| -6% | -$13.4K | ﹤0.01% | 3733 |
|
|
2015
Q3 | $208K | Buy |
15,661
+1,469
| +10% | +$19.5K | ﹤0.01% | 3083 |
|
|
2015
Q2 | $147K | Buy |
14,192
+129
| +0.9% | +$1.34K | ﹤0.01% | 3825 |
|
|
2015
Q1 | $145K | Sell |
14,063
-290
| -2% | -$2.99K | ﹤0.01% | 3820 |
|
|
2014
Q4 | $147K | Buy |
14,353
+295
| +2% | +$3.02K | ﹤0.01% | 3852 |
|
|
2014
Q3 | $134K | Buy |
+14,058
| New | +$134K | ﹤0.01% | 3682 |
|
|
2014
Q2 | – | Sell |
-11,835
| Closed | -$126K | – | 3845 |
|
|
2014
Q1 | $126K | Buy |
+11,835
| New | +$126K | ﹤0.01% | 3716 |
|
|
2013
Q4 | – | Sell |
-11,057
| Closed | -$62K | – | 3870 |
|
|
2013
Q3 | $62K | Buy |
11,057
+271
| +3% | +$1.52K | ﹤0.01% | 3761 |
|
|
2013
Q2 | $45K | Buy |
+10,786
| New | +$45K | ﹤0.01% | 3666 |
|