Wells Fargo’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 |
-3,400
| Closed | -$72K | – | 6655 |
|
|
2017
Q2 | $72K | Sell |
3,400
-1,696
| -33% | -$29.1K | ﹤0.01% | 5299 |
|
|
2017
Q1 | $76K | Buy |
5,096
+2,996
| +143% | +$42.1K | ﹤0.01% | 5304 |
|
|
2016
Q4 | $29K | Hold |
2,100
| – | – | ﹤0.01% | 5539 |
|
|
2016
Q3 | $24K | Buy |
+2,100
| New | +$26.3K | ﹤0.01% | 5562 |
|
|
2016
Q2 | – | Sell |
-511
| Closed | -$7K | – | 6543 |
|
|
2016
Q1 | $7K | Buy |
+511
| New | +$6.93K | ﹤0.01% | 5814 |
|
|
2015
Q2 | – | Sell |
-378,946
| Closed | -$3.92M | – | 6656 |
|
|
2015
Q1 | $3.92M | Hold |
378,946
| – | – | ﹤0.01% | 2552 |
|
|
2014
Q4 | $3.87M | Hold |
378,946
| – | – | ﹤0.01% | 2538 |
|
|
2014
Q3 | $3.6M | Hold |
378,946
| – | – | ﹤0.01% | 2570 |
|
|
2014
Q2 | $3.37M | Sell |
378,946
-8,533
| -2% | -$82.6K | ﹤0.01% | 2626 |
|
|
2014
Q1 | $4.12M | Buy |
387,479
+8,533
| +2% | +$79K | ﹤0.01% | 2456 |
|
|
2013
Q4 | $2.51M | Hold |
378,946
| – | – | ﹤0.01% | 2769 |
|
|
2013
Q3 | $2.13M | Hold |
378,946
| – | – | ﹤0.01% | 2843 |
|
|
2013
Q2 | $1.57M | Buy |
+378,946
| New | +$1.71M | ﹤0.01% | 2980 |
|
Wells Fargo's NCIT Position: Q3 2017 in Review
Wells Fargo sold out of NCI, Inc. (NCIT) in Q3 2017, closing a stake of 3,400 shares — an estimated $72K sold.
Wells Fargo first reported a position in NCIT in Q2 2013 and held it in 13 quarters. The position peaked at $4.12M in Q1 2014. 0 funds tracked by Wall St. Rank hold NCIT as of Q3 2017.
- Wells Fargo reported no remaining NCI, Inc. position as of Q3 2017 after selling out during the quarter.
- Wells Fargo sold 3,400 NCI, Inc. shares in Q3 2017, an estimated $72K.
- Wells Fargo first reported a position in NCI, Inc. in Q2 2013 and held it in 13 quarters.
- Wells Fargo's NCI, Inc. position peaked at $4.12M in Q1 2014.
- 0 funds tracked by Wall St. Rank held NCI, Inc. as of Q3 2017.
Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.