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N C I (NCIT)

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Page Created: 2008-10-12 01:26:00-07Last Activity: 2008-10-02Industry: Computers-Integrated SysCountry: Belgium
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
74
29211320
Score:
0.85
1075--
Brand New:
27
126356
Increased Existing:
20
2666--
No Change:
5
3758--
Reduced Existing:
13
2814--
Liquidated:
2
44002229
No Comparison Available:
7
---
Funds buying shares:
47
2180915
Buying %:
70.14 %
101963
Funds not buying/selling shares:
5
---
Neutral %:
7.46 %
---
Funds selling shares:
15
32641322
Selling %:
22.38 %
72325342
   

N C I (NCIT) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Neville Rodie And Shaw Inc Institution -16.90 % 2008-10-02 8,100 $176,742 $-35,964 -16.90 % New Holding 8,100 100.00 % $-35,964
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -24.72 % 2008-09-25 9,658 $210,738 $-57,755 -21.51 % No Compare - - % -
Visium Asset Management Llc Institution -31.54 % 2008-09-08 20,800 $453,856 $-65,520 -12.61 % New Holding 20,800 100.00 % $-65,520
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -26.67 % 2008-09-08 519 $11,325 $-1,635 -12.61 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 695 $15,165 $-2,009 -11.69 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 597,674 $13,041,247 $-2,468,394 -15.91 % Sold Some -57,704 -8.80 % $238,318
Tfs Small Cap Fund (Tfs Capital Investment Trust) Small-Cap Core -31.38 % 2008-09-02 1,852 $40,411 $-8,001 -16.52 % New Holding 1,852 100.00 % $-8,001
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -34.72 % 2008-08-29 7,100 $154,922 $-35,358 -18.58 % No Compare - - % -
Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) Specialty & Misc -26.12 % 2008-08-27 65,200 $1,422,664 $-344,256 -19.48 % New Holding 65,200 100.00 % $-344,256
T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) Small-Cap Growth -31.60 % 2008-08-26 23,500 $512,770 $-108,805 -17.50 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 23,782 $518,923 $-131,752 -20.24 % Added More 8,572 56.35 % $-47,489
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 297,150 $6,483,813 $-1,699,698 -20.76 % Sold Some -98,100 -24.81 % $561,132
Neuberger Berman Llc Institution % 2008-08-15 760,099 % Added More 121,400 19.00 %
Morgan Stanley Institution % 2008-08-15 None - - - % Sold All -14,000 -100.00 %
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 30 $655 $-157 -19.30 % New Holding 30 100.00 % $-157
First Investors Management Co Inc Institution -30.43 % 2008-08-14 250,400 $5,463,728 $-1,307,088 -19.30 % Sold Some -31,280 -11.10 % $163,282
Geode Capital Management Llc Institution -29.92 % 2008-08-14 10,631 $231,968 $-55,494 -19.30 % New Holding 10,631 100.00 % $-55,494
Us Bancorp De Institution -27.30 % 2008-08-14 532 $11,608 $-2,777 -19.30 % New Holding 532 100.00 % $-2,777
New York Life Investment Management Llc Institution -30.66 % 2008-08-14 1,060 $23,129 $-5,533 -19.30 % New Holding 1,060 100.00 % $-5,533
Fixed Income Securities Inc. Institution -32.14 % 2008-08-14 7,750 $169,105 $-40,455 -19.30 % Added More 6,960 881.01 % $-36,331
Oberweis Asset Management Inc Institution -37.18 % 2008-08-14 188,100 $4,104,342 $-981,882 -19.30 % Added More 2,500 1.34 % $-13,050
Gardner Lewis Asset Management L P Institution -35.37 % 2008-08-14 113,936 $2,486,084 $-594,746 -19.30 % Sold Some -51,514 -31.13 % $268,903
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 13,343 $291,144 $-69,650 -19.30 % Added More 3,843 40.45 % $-20,060
Wellington Management Co Llp Institution -33.78 % 2008-08-14 356,900 $7,787,558 $-1,863,018 -19.30 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 38,842 $847,532 $-202,755 -19.30 % New Holding 38,842 100.00 % $-202,755
Citigroup Inc Institution -33.03 % 2008-08-14 11,472 $250,319 $-59,884 -19.30 % New Holding 11,472 100.00 % $-59,884
Gartmore Mutual Fund Capital Trust Institution -31.06 % 2008-08-14 63,700 $1,389,934 $-332,514 -19.30 % No Compare - - % -
American International Group Inc Institution -32.81 % 2008-08-14 5,890 $128,520 $-30,746 -19.30 % New Holding 5,890 100.00 % $-30,746
Pequot Capital Management Inc Institution -36.52 % 2008-08-14 267,500 $5,836,850 $-1,396,350 -19.30 % No Change 0 0 % -
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 9,935 $216,782 $-51,861 -19.30 % New Holding 9,935 100.00 % $-51,861
Adage Capital Partners Gp Llc Institution -30.32 % 2008-08-14 353,304 $7,709,093 $-1,844,247 -19.30 % Added More 38,600 12.26 % $-201,492
Renaissance Technologies Corp Institution -32.05 % 2008-08-14 130,700 $2,851,874 $-682,254 -19.30 % Sold Some -25,900 -16.53 % $135,198
Ing Investment Management Co Institution -31.20 % 2008-08-14 1,800 $39,276 $-9,396 -19.30 % New Holding 1,800 100.00 % $-9,396
Teachers Advisors Inc Institution -30.89 % 2008-08-14 7,749 $169,083 $-40,450 -19.30 % New Holding 7,749 100.00 % $-40,450
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 43,527 $949,759 $-227,211 -19.30 % New Holding 43,527 100.00 % $-227,211
Price T Rowe Associates Inc Institution -32.78 % 2008-08-14 214,034 $4,670,222 $-1,117,257 -19.30 % Added More 37,334 21.12 % $-194,883
Northern Trust Corp Institution -29.76 % 2008-08-13 14,956 $326,340 $-73,584 -18.39 % Added More 3,551 31.13 % $-17,471
Stephens Inc Institution -32.24 % 2008-08-13 85,255 $1,860,264 $-419,455 -18.39 % New Holding 85,255 100.00 % $-419,455
Wells Fargo And Co Institution -32.25 % 2008-08-13 990 $21,602 $-4,871 -18.39 % Added More 940 1880.00 % $-4,625
Missouri Valley Partners Inc Institution -30.08 % 2008-08-13 8,927 $194,787 $-43,921 -18.39 % Sold Some -132,525 -93.68 % $652,023
Liberty Ridge Capital Inc Institution -31.80 % 2008-08-13 21,135 $461,166 $-103,984 -18.39 % Sold Some -13,500 -38.97 % $66,420
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -31.56 % 2008-08-13 155,540 $3,393,883 $-765,257 -18.39 % Added More 27,740 21.70 % $-136,481
Turner Investment Partners Inc Institution -34.98 % 2008-08-13 27,250 $594,595 $-134,070 -18.39 % Added More 16,350 150.00 % $-80,442
Russell Frank Co Institution -31.69 % 2008-08-13 7,233 $157,824 $-35,586 -18.39 % New Holding 7,233 100.00 % $-35,586
Technical Financial Services Llc Institution -33.71 % 2008-08-13 51,386 $1,121,243 $-252,819 -18.39 % Added More 9,202 21.81 % $-45,274
J P Morgan Chase And Co Institution -30.90 % 2008-08-12 25,068 $546,984 $-104,032 -15.97 % New Holding 25,068 100.00 % $-104,032
Barclays Plc Institution -34.18 % 2008-08-12 6,000 $130,920 $-24,900 -15.97 % Added More 2,800 87.50 % $-11,620
Bank Of America Corp Institution -29.93 % 2008-08-12 390,954 $8,530,616 $-1,622,459 -15.97 % Sold Some -53,504 -12.03 % $222,042
Ameriprise Financial Inc Institution -32.52 % 2008-08-12 602 $13,136 $-2,498 -15.97 % New Holding 602 100.00 % $-2,498
Menta Capital Llc Institution -32.02 % 2008-08-11 8,800 $192,016 $-39,512 -17.06 % New Holding 8,800 100.00 % $-39,512
Research Affiliates Llc Institution -29.03 % 2008-08-11 110,908 $2,420,013 $-497,977 -17.06 % New Holding 110,908 100.00 % $-497,977
Bard Associates Inc Institution -35.83 % 2008-08-11 68,830 $1,501,871 $-309,047 -17.06 % Sold Some -650 -0.93 % $2,919
Royce And Associates Llc Institution -31.49 % 2008-08-11 4,200 $91,644 $-18,858 -17.06 % Sold Some -5,300 -55.78 % $23,797
Ubs Ag Institution -32.52 % 2008-08-11 16,274 $355,099 $-73,070 -17.06 % Added More 1,122 7.40 % $-5,038
Ferris Baker Watts Incorporated Institution -26.68 % 2008-08-07 None - - - % Sold All -250 -100.00 % $900
Merrill Lynch And Co Inc Institution -30.74 % 2008-08-07 5,880 $128,302 $-21,168 -14.16 % New Holding 5,880 100.00 % $-21,168
Claymore Advisors Llc Institution -38.34 % 2008-08-07 107,400 $2,343,468 $-386,640 -14.16 % Added More 72,400 206.85 % $-260,640
Vanguard Group Inc Institution -31.07 % 2008-08-06 998 $21,776 $-3,673 -14.43 % New Holding 998 100.00 % $-3,673
Wedge Capital Management L L P Institution -27.63 % 2008-08-04 16,150 $352,393 $-31,170 -8.12 % Sold Some -5,200 -24.35 % $10,036
Oxford Asset Management Institution -31.70 % 2008-08-04 11,269 $245,890 $-21,749 -8.12 % No Compare - - % -
California Public Employees Retirement System Institution -28.13 % 2008-08-04 15,500 $338,210 $-29,915 -8.12 % No Change 0 0 % -
Blackrock Investment Management Llc Institution -28.29 % 2008-08-04 13,700 $298,934 $-26,441 -8.12 % New Holding 13,700 100.00 % $-26,441
Suntrust Banks Inc Institution -25.91 % 2008-08-04 478,946 $10,450,602 $-924,366 -8.12 % No Change 0 0 % -
Dimensional Fund Advisors Inc Institution -28.62 % 2008-08-01 149,814 $3,268,941 $-397,007 -10.82 % Added More 59,221 65.37 % $-156,936
North Pointe Capital Llc Institution -33.83 % 2008-08-01 171,505 $3,742,239 $-454,488 -10.82 % Sold Some -20,665 -10.75 % $54,762
Mfc Global Investment Management Usa Ltd Institution -31.07 % 2008-07-30 4,261 $92,975 $-9,246 -9.04 % Added More 3,128 276.08 % $-6,788
Public Employees Retirement System Of Ohio Institution -29.68 % 2008-07-30 8,817 $192,387 $-19,133 -9.04 % New Holding 8,817 100.00 % $-19,133
Magee Thomson Investment Partners Llc Institution -32.93 % 2008-07-29 117 $2,553 $-259 -9.19 % Added More 55 88.70 % $-122
Barclays Global Investors Uk Holdings Ltd Institution -27.66 % 2008-07-25 142,069 % Added More 132,932 1454.87 %
Strs Ohio Institution -28.23 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Oshaughnessy Asset Management Llc Institution -34.48 % 2008-07-24 20,395 $445,019 $-39,362 -8.12 % New Holding 20,395 100.00 % $-39,362
Rice Hall James And Associates Llc Institution -26.66 % 2008-07-18 134,671 $2,938,521 $-94,270 -3.10 % Added More 68,249 102.75 % $-47,774
Hershey Trust Co Institution -18.45 % 2008-07-03 69,800 $1,523,036 $-215,682 -12.40 % No Change 0 0 % -
Bear Stearns And Co Inc Institution -33.44 % 2008-05-15 3,300 $72,006 $-6,138 -7.85 % Sold Some -300 -8.33 % $558
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Listed 74 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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