Alpha Windward’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
Q1 | – | Sell |
-20,220
| Closed | -$486K | – | 433 |
|
|
2018
Q4 | $486K | Sell |
20,220
-2,520
| -11% | -$60.6K | 0.36% | 41 |
|
|
2018
Q3 | $524K | Buy |
22,740
+1,620
| +8% | +$37.3K | 0.31% | 112 |
|
|
2018
Q2 | $468K | Buy |
+21,120
| New | +$468K | 0.29% | 150 |
|
|
2016
Q4 | – | Sell |
-22,680
| Closed | -$459K | – | 482 |
|
|
2016
Q3 | $459K | Sell |
22,680
-3,480
| -13% | -$70.4K | 0.32% | 64 |
|
|
2016
Q2 | $422K | Sell |
26,160
-1,200
| -4% | -$19.4K | 0.3% | 101 |
|
|
2016
Q1 | $433K | Buy |
+27,360
| New | +$433K | 0.31% | 111 |
|
|
2014
Q4 | – | Sell |
-28,080
| Closed | -$391K | – | 473 |
|
|
2014
Q3 | $391K | Buy |
28,080
+660
| +2% | +$9.19K | 0.28% | 158 |
|
|
2014
Q2 | $478K | Buy |
27,420
+360
| +1% | +$6.28K | 0.32% | 115 |
|
|
2014
Q1 | $505K | Buy |
27,060
+2,160
| +9% | +$40.3K | 0.35% | 67 |
|
|
2013
Q4 | $478K | Sell |
24,900
-4,740
| -16% | -$91K | 0.33% | 100 |
|
|
2013
Q3 | $458K | Sell |
29,640
-60
| -0.2% | -$927 | 0.35% | 72 |
|
|
2013
Q2 | $356K | Buy |
+29,700
| New | +$356K | 0.28% | 160 |
|