Acadian Asset Management’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 |
-98,145
| Closed | -$2.27M | – | 2098 |
|
|
2019
Q2 | $2.27M | Buy |
+98,145
| New | +$2.27M | 0.01% | 589 |
|
|
2019
Q1 | – | Sell |
-2,927
| Closed | -$70K | – | 2105 |
|
|
2018
Q4 | $70K | Buy |
+2,927
| New | +$70K | ﹤0.01% | 1358 |
|
|
2018
Q3 | – | Sell |
-21,054
| Closed | -$466K | – | 1868 |
|
|
2018
Q2 | $466K | Buy |
+21,054
| New | +$466K | ﹤0.01% | 909 |
|
|
2017
Q1 | – | Sell |
-310,139
| Closed | -$8.12M | – | 1877 |
|
|
2016
Q4 | $8.12M | Buy |
+310,139
| New | +$8.12M | 0.04% | 325 |
|
|
2016
Q2 | – | Sell |
-127,863
| Closed | -$2.02M | – | 1586 |
|
|
2016
Q1 | $2.02M | Sell |
127,863
-25,174
| -16% | -$398K | 0.01% | 546 |
|
|
2015
Q4 | $2.46M | Buy |
153,037
+93,002
| +155% | +$1.49M | 0.01% | 535 |
|
|
2015
Q3 | $955K | Buy |
+60,035
| New | +$955K | 0.01% | 682 |
|
|
2014
Q1 | – | Sell |
-15,300
| Closed | -$293K | – | 1102 |
|
|
2013
Q4 | $293K | Buy |
+15,300
| New | +$293K | ﹤0.01% | 761 |
|