AQR Capital 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
Q4 | – | Sell |
-9,398
| Closed | -$263K | – | 2238 |
|
|
2019
Q3 | $263K | Sell |
9,398
-13,304
| -59% | -$372K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $526K | Sell |
22,702
-66,462
| -75% | -$1.54M | ﹤0.01% | 1710 |
|
|
2019
Q1 | $1.74M | Sell |
89,164
-161,617
| -64% | -$3.15M | ﹤0.01% | 1367 |
|
|
2018
Q4 | $6.03M | Buy |
250,781
+7,033
| +3% | +$169K | 0.01% | 893 |
|
|
2018
Q3 | $5.62M | Sell |
243,748
-4,831
| -2% | -$111K | 0.01% | 958 |
|
|
2018
Q2 | $5.5M | Sell |
248,579
-62,238
| -20% | -$1.38M | 0.01% | 985 |
|
|
2018
Q1 | $5.98M | Sell |
310,817
-146,729
| -32% | -$2.82M | 0.01% | 932 |
|
|
2017
Q4 | $8.88M | Buy |
457,546
+102,240
| +29% | +$1.98M | 0.01% | 825 |
|
|
2017
Q3 | $6.01M | Buy |
355,306
+157,989
| +80% | +$2.67M | 0.01% | 952 |
|
|
2017
Q2 | $3.9M | Buy |
197,317
+56,445
| +40% | +$1.12M | 0.01% | 1124 |
|
|
2017
Q1 | $3.22M | Buy |
140,872
+989
| +0.7% | +$22.6K | ﹤0.01% | 1186 |
|
|
2016
Q4 | $3.66M | Sell |
139,883
-29,801
| -18% | -$780K | 0.01% | 1160 |
|
|
2016
Q3 | $3.43M | Sell |
169,684
-94,885
| -36% | -$1.92M | 0.01% | 1161 |
|
|
2016
Q2 | $4.27M | Sell |
264,569
-34,148
| -11% | -$551K | 0.01% | 970 |
|
|
2016
Q1 | $4.72M | Buy |
298,717
+65,402
| +28% | +$1.03M | 0.01% | 907 |
|
|
2015
Q4 | $3.75M | Buy |
233,315
+32,368
| +16% | +$520K | 0.01% | 1000 |
|
|
2015
Q3 | $3.2M | Sell |
200,947
-52,665
| -21% | -$838K | 0.01% | 939 |
|
|
2015
Q2 | $3.77M | Buy |
253,612
+3,534
| +1% | +$52.5K | 0.01% | 935 |
|
|
2015
Q1 | $3.24M | Sell |
250,078
-11,500
| -4% | -$149K | 0.01% | 931 |
|
|
2014
Q4 | $4.02M | Sell |
261,578
-15,380
| -6% | -$236K | 0.01% | 989 |
|
|
2014
Q3 | $3.85M | Sell |
276,958
-52,100
| -16% | -$725K | 0.01% | 942 |
|
|
2014
Q2 | $5.74M | Sell |
329,058
-28,200
| -8% | -$492K | 0.02% | 848 |
|
|
2014
Q1 | $6.67M | Buy |
357,258
+118,922
| +50% | +$2.22M | 0.02% | 733 |
|
|
2013
Q4 | $4.58M | Buy |
238,336
+87,278
| +58% | +$1.68M | 0.01% | 924 |
|
|
2013
Q3 | $2.34M | Sell |
151,058
-120,696
| -44% | -$1.87M | 0.01% | 1191 |
|
|
2013
Q2 | $3.26M | Buy |
+271,754
| New | +$3.26M | 0.01% | 1053 |
|