Wedge Capital Management’s NCI, Inc. NCIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,500
| Closed | -$728K | – | 613 |
|
|
2017
Q2 | $728K | Sell |
34,500
-12,200
| -26% | -$209K | 0.01% | 385 |
|
|
2017
Q1 | $703K | Buy |
46,700
+8,100
| +21% | +$114K | 0.01% | 379 |
|
|
2016
Q4 | $538K | Hold |
38,600
| – | – | 0.01% | 421 |
|
|
2016
Q3 | $447K | Hold |
38,600
| – | – | ﹤0.01% | 458 |
|
|
2016
Q2 | $542K | Hold |
38,600
| – | – | 0.01% | 406 |
|
|
2016
Q1 | $541K | Hold |
38,600
| – | – | 0.01% | 421 |
|
|
2015
Q4 | $527K | Sell |
38,600
-10,000
| -21% | -$149K | 0.01% | 442 |
|
|
2015
Q3 | $645K | Sell |
48,600
-14,200
| -23% | -$179K | 0.01% | 401 |
|
|
2015
Q2 | $649K | Sell |
62,800
-5,300
| -8% | -$55.6K | 0.01% | 408 |
|
|
2015
Q1 | $703K | Buy |
68,100
+13,200
| +24% | +$149K | 0.01% | 371 |
|
|
2014
Q4 | $561K | Sell |
54,900
-10,700
| -16% | -$113K | 0.01% | 432 |
|
|
2014
Q3 | $624K | Sell |
65,600
-5,500
| -8% | -$51.6K | 0.01% | 402 |
|
|
2014
Q2 | $631K | Buy |
71,100
+38,000
| +115% | +$368K | 0.01% | 404 |
|
|
2014
Q1 | $352K | Buy |
+33,100
| New | +$306K | ﹤0.01% | 404 |
|
Wedge Capital Management's NCIT Position: Q3 2017 in Review
Wedge Capital Management sold out of NCI, Inc. (NCIT) in Q3 2017, closing a stake of 34,500 shares — an estimated $728K sold.
Wedge Capital Management first reported a position in NCIT in Q1 2014 and held it in 14 quarters. The position peaked at $728K in Q2 2017. 0 funds tracked by Wall St. Rank hold NCIT as of Q3 2017.
- Wedge Capital Management reported no remaining NCI, Inc. position as of Q3 2017 after selling out during the quarter.
- Wedge Capital Management sold 34,500 NCI, Inc. shares in Q3 2017, an estimated $728K.
- Wedge Capital Management first reported a position in NCI, Inc. in Q1 2014 and held it in 14 quarters.
- Wedge Capital Management's NCI, Inc. position peaked at $728K in Q2 2017.
- 0 funds tracked by Wall St. Rank held NCI, Inc. as of Q3 2017.
Based on Wedge Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.