Wellington Management Group’s NCI, Inc. NCIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-148,284
| Closed | -$1.97M | – | 2290 |
|
|
2015
Q3 | $1.97M | Sell |
148,284
-125,616
| -46% | -$1.67M | ﹤0.01% | 1628 |
|
|
2015
Q2 | $2.83M | Hold |
273,900
| – | – | ﹤0.01% | 1567 |
|
|
2015
Q1 | $2.74M | Sell |
273,900
-33,400
| -11% | -$335K | ﹤0.01% | 1608 |
|
|
2014
Q4 | $3.14M | Hold |
307,300
| – | – | ﹤0.01% | 1570 |
|
|
2014
Q3 | $2.92M | Hold |
307,300
| – | – | ﹤0.01% | 1590 |
|
|
2014
Q2 | $2.73M | Sell |
307,300
-60,600
| -16% | -$538K | ﹤0.01% | 1605 |
|
|
2014
Q1 | $3.91M | Buy |
+367,900
| New | +$3.91M | ﹤0.01% | 1531 |
|