Spark Investment Management’s NCI, Inc. NCIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$150K | – | 948 |
|
|
2017
Q1 | $150K | Sell |
10,000
-4,900
| -33% | -$73.5K | 0.01% | 743 |
|
|
2016
Q4 | $207K | Buy |
14,900
+2,600
| +21% | +$36.1K | 0.02% | 634 |
|
|
2016
Q3 | $142K | Hold |
12,300
| – | – | 0.01% | 713 |
|
|
2016
Q2 | $172K | Hold |
12,300
| – | – | 0.02% | 650 |
|
|
2016
Q1 | $172K | Sell |
12,300
-11,100
| -47% | -$155K | 0.02% | 643 |
|
|
2015
Q4 | $319K | Buy |
23,400
+8,000
| +52% | +$109K | 0.04% | 458 |
|
|
2015
Q3 | $204K | Hold |
15,400
| – | – | 0.03% | 538 |
|
|
2015
Q2 | $158K | Sell |
15,400
-5,000
| -25% | -$51.3K | 0.02% | 558 |
|
|
2015
Q1 | $204K | Buy |
20,400
+4,100
| +25% | +$41K | 0.03% | 549 |
|
|
2014
Q4 | $163K | Buy |
16,300
+4,300
| +36% | +$43K | 0.03% | 522 |
|
|
2014
Q3 | $112K | Sell |
12,000
-6,550
| -35% | -$61.1K | 0.02% | 579 |
|
|
2014
Q2 | $164K | Sell |
18,550
-11,250
| -38% | -$99.5K | 0.02% | 513 |
|
|
2014
Q1 | $315K | Buy |
+29,800
| New | +$315K | 0.05% | 435 |
|