Royce & Associates’s NCI, Inc. NCIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-677,231
| Closed | -$14.3M | – | 1287 |
|
|
2017
Q2 | $14.3M | Buy |
677,231
+168,089
| +33% | +$2.89M | 0.09% | 298 |
|
|
2017
Q1 | $7.66M | Buy |
+509,142
| New | +$7.15M | 0.05% | 461 |
|
|
2014
Q1 | – | Sell |
-30,000
| Closed | -$199K | – | 1481 |
|
|
2013
Q4 | $199K | Buy |
30,000
+7,532
| +34% | +$44.8K | ﹤0.01% | 1306 |
|
|
2013
Q3 | $126K | Buy |
+22,468
| New | +$115K | ﹤0.01% | 1334 |
|