Rotella Capital Management’s NCI, Inc. NCIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,991
| Closed | -$186K | – | 727 |
|
|
2015
Q2 | $186K | Sell |
17,991
-1,253
| -7% | -$13K | 0.15% | 185 |
|
|
2015
Q1 | $199K | Buy |
19,244
+7,300
| +61% | +$75.5K | 0.17% | 220 |
|
|
2014
Q4 | $122K | Sell |
11,944
-3,800
| -24% | -$38.8K | 0.11% | 217 |
|
|
2014
Q3 | $150K | Buy |
15,744
+800
| +5% | +$7.62K | 0.16% | 128 |
|
|
2014
Q2 | $133K | Buy |
+14,944
| New | +$133K | 0.11% | 175 |
|
|
2013
Q4 | – | Sell |
-10,270
| Closed | -$58K | – | 158 |
|
|
2013
Q3 | $58K | Buy |
+10,270
| New | +$58K | 0.11% | 82 |
|