TFS Capital’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 |
-11,581
| Closed | -$244K | – | 570 |
|
|
2017
Q2 | $244K | Buy |
+11,581
| New | +$244K | 0.1% | 393 |
|
|
2016
Q1 | – | Sell |
-36,894
| Closed | -$504K | – | 1190 |
|
|
2015
Q4 | $504K | Buy |
36,894
+15,165
| +70% | +$207K | 0.05% | 412 |
|
|
2015
Q3 | $288K | Buy |
+21,729
| New | +$288K | 0.03% | 670 |
|
|
2014
Q2 | – | Sell |
-21,040
| Closed | -$224K | – | 1510 |
|
|
2014
Q1 | $224K | Buy |
+21,040
| New | +$224K | 0.01% | 1142 |
|