Wedge Capital 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
Q3 | – | Sell |
-34,500
| Closed | -$728K | – | 613 |
|
|
2017
Q2 | $728K | Sell |
34,500
-12,200
| -26% | -$257K | 0.01% | 385 |
|
|
2017
Q1 | $703K | Buy |
46,700
+8,100
| +21% | +$122K | 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% | -$137K | 0.01% | 442 |
|
|
2015
Q3 | $645K | Sell |
48,600
-14,200
| -23% | -$188K | 0.01% | 401 |
|
|
2015
Q2 | $649K | Sell |
62,800
-5,300
| -8% | -$54.8K | 0.01% | 408 |
|
|
2015
Q1 | $703K | Buy |
68,100
+13,200
| +24% | +$136K | 0.01% | 371 |
|
|
2014
Q4 | $561K | Sell |
54,900
-10,700
| -16% | -$109K | 0.01% | 432 |
|
|
2014
Q3 | $624K | Sell |
65,600
-5,500
| -8% | -$52.3K | 0.01% | 402 |
|
|
2014
Q2 | $631K | Buy |
71,100
+38,000
| +115% | +$337K | 0.01% | 404 |
|
|
2014
Q1 | $352K | Buy |
+33,100
| New | +$352K | ﹤0.01% | 404 |
|