A.R.T. Advisors’s Navigant Consulting, Inc. NCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-48,566
| Closed | -$1.13M | – | 1906 |
|
|
2019
Q2 | $1.13M | Buy |
+48,566
| New | +$1.13M | 0.06% | 425 |
|
|
2019
Q1 | – | Sell |
-11,623
| Closed | -$280K | – | 1788 |
|
|
2018
Q4 | $280K | Sell |
11,623
-24,700
| -68% | -$595K | 0.02% | 949 |
|
|
2018
Q3 | $837K | Sell |
36,323
-16,800
| -32% | -$387K | 0.04% | 657 |
|
|
2018
Q2 | $1.18M | Sell |
53,123
-7,739
| -13% | -$171K | 0.05% | 566 |
|
|
2018
Q1 | $1.17M | Buy |
+60,862
| New | +$1.17M | 0.05% | 591 |
|
|
2017
Q4 | – | Sell |
-23,500
| Closed | -$397K | – | 1822 |
|
|
2017
Q3 | $397K | Buy |
23,500
+10,600
| +82% | +$179K | 0.02% | 904 |
|
|
2017
Q2 | $254K | Sell |
12,900
-22,500
| -64% | -$443K | 0.01% | 1078 |
|
|
2017
Q1 | $809K | Sell |
35,400
-8,700
| -20% | -$199K | 0.04% | 632 |
|
|
2016
Q4 | $1.15M | Buy |
+44,100
| New | +$1.15M | 0.07% | 436 |
|
|
2016
Q3 | – | Sell |
-20,083
| Closed | -$324K | – | 1395 |
|
|
2016
Q2 | $324K | Buy |
+20,083
| New | +$324K | 0.02% | 947 |
|
|
2015
Q2 | – | Sell |
-16,000
| Closed | -$207K | – | 1828 |
|
|
2015
Q1 | $207K | Buy |
+16,000
| New | +$207K | 0.01% | 1221 |
|