Russell Frank Company’s NCI, Inc. NCIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $350K | Buy |
24,932
+10,423
| +72% | +$146K | ﹤0.01% | 2559 |
|
|
2015
Q4 | $197K | Sell |
14,509
-7,300
| -33% | -$99.1K | ﹤0.01% | 2696 |
|
|
2015
Q3 | $290K | Sell |
21,809
-5,600
| -20% | -$74.5K | ﹤0.01% | 2635 |
|
|
2015
Q2 | $283K | Hold |
27,409
| – | – | ﹤0.01% | 2726 |
|
|
2015
Q1 | $274K | Hold |
27,409
| – | – | ﹤0.01% | 2559 |
|
|
2014
Q4 | $282K | Hold |
27,409
| – | – | ﹤0.01% | 2536 |
|
|
2014
Q3 | $261K | Hold |
27,409
| – | – | ﹤0.01% | 2492 |
|
|
2014
Q2 | $243K | Buy |
27,409
+20,200
| +280% | +$179K | ﹤0.01% | 2507 |
|
|
2014
Q1 | $77K | Buy |
7,209
+6,132
| +569% | +$65.5K | ﹤0.01% | 2701 |
|
|
2013
Q4 | $7K | Sell |
1,077
-3,100
| -74% | -$20.1K | ﹤0.01% | 2789 |
|
|
2013
Q3 | $24K | Hold |
4,177
| – | – | ﹤0.01% | 3229 |
|
|
2013
Q2 | $17K | Buy |
+4,177
| New | +$17K | ﹤0.01% | 3028 |
|