Renaissance Technologies’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 |
-485,855
| Closed | -$10.3M | – | 3529 |
|
|
2017
Q2 | $10.3M | Buy |
485,855
+81,056
| +20% | +$1.71M | 0.01% | 1267 |
|
|
2017
Q1 | $6.09M | Buy |
404,799
+20,074
| +5% | +$302K | 0.01% | 1548 |
|
|
2016
Q4 | $5.37M | Buy |
384,725
+9,225
| +2% | +$129K | 0.01% | 1614 |
|
|
2016
Q3 | $4.35M | Sell |
375,500
-44,214
| -11% | -$512K | 0.01% | 1692 |
|
|
2016
Q2 | $5.9M | Buy |
419,714
+714
| +0.2% | +$10K | 0.01% | 1497 |
|
|
2016
Q1 | $5.87M | Buy |
419,000
+8,012
| +2% | +$112K | 0.01% | 1505 |
|
|
2015
Q4 | $5.61M | Buy |
410,988
+74,588
| +22% | +$1.02M | 0.01% | 1394 |
|
|
2015
Q3 | $4.46M | Buy |
336,400
+44,900
| +15% | +$596K | 0.01% | 1470 |
|
|
2015
Q2 | $3.01M | Buy |
291,500
+26,225
| +10% | +$271K | 0.01% | 1785 |
|
|
2015
Q1 | $2.74M | Buy |
265,275
+20,042
| +8% | +$207K | 0.01% | 1745 |
|
|
2014
Q4 | $2.5M | Buy |
245,233
+28,522
| +13% | +$291K | 0.01% | 1677 |
|
|
2014
Q3 | $2.06M | Sell |
216,711
-11,789
| -5% | -$112K | 0.01% | 1664 |
|
|
2014
Q2 | $2.03M | Sell |
228,500
-5,996
| -3% | -$53.2K | ﹤0.01% | 1713 |
|
|
2014
Q1 | $2.49M | Buy |
234,496
+113,196
| +93% | +$1.2M | 0.01% | 1647 |
|
|
2013
Q4 | $803K | Buy |
121,300
+21,000
| +21% | +$139K | ﹤0.01% | 2179 |
|
|
2013
Q3 | $565K | Buy |
100,300
+8,600
| +9% | +$48.4K | ﹤0.01% | 2262 |
|
|
2013
Q2 | $380K | Buy |
+91,700
| New | +$380K | ﹤0.01% | 2331 |
|