State Street’s NCI, Inc. NCIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-79,471
| Closed | -$1.68M | – | 3800 |
|
|
2017
Q2 | $1.68M | Buy |
79,471
+14,978
| +23% | +$316K | ﹤0.01% | 3210 |
|
|
2017
Q1 | $973K | Buy |
64,493
+150
| +0.2% | +$2.26K | ﹤0.01% | 3272 |
|
|
2016
Q4 | $898K | Buy |
64,343
+12,784
| +25% | +$178K | ﹤0.01% | 3303 |
|
|
2016
Q3 | $595K | Buy |
51,559
+6,999
| +16% | +$80.8K | ﹤0.01% | 3272 |
|
|
2016
Q2 | $626K | Buy |
+44,560
| New | +$626K | ﹤0.01% | 3356 |
|
|
2014
Q1 | – | Sell |
-11,580
| Closed | -$76K | – | 3662 |
|
|
2013
Q4 | $76K | Hold |
11,580
| – | – | ﹤0.01% | 3506 |
|
|
2013
Q3 | $65K | Hold |
11,580
| – | – | ﹤0.01% | 3497 |
|
|
2013
Q2 | $48K | Buy |
+11,580
| New | +$48K | ﹤0.01% | 3453 |
|