Russell Frank Company’s NCI, Inc. NCIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$350K Buy
2015
Q4
$197K Sell
2015
Q3
$290K Sell
2015
Q2
$283K Hold
2015
Q1
$274K Hold
2014
Q4
$282K Hold
2014
Q3
$261K Hold
2014
Q2
$243K Buy
2014
Q1
$77K Buy
2013
Q4
$7K Sell
2013
Q3
$24K Hold
2013
Q2
$17K Buy