Arrowstreet Capital’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 |
-363,518
| Closed | -$10.2M | – | 2015 |
|
|
2019
Q3 | $10.2M | Sell |
363,518
-235,936
| -39% | -$6.59M | 0.02% | 493 |
|
|
2019
Q2 | $13.9M | Buy |
599,454
+494,725
| +472% | +$11.5M | 0.03% | 409 |
|
|
2019
Q1 | $2.04M | Buy |
+104,729
| New | +$2.04M | ﹤0.01% | 1104 |
|
|
2018
Q3 | – | Sell |
-69,649
| Closed | -$1.54M | – | 1347 |
|
|
2018
Q2 | $1.54M | Buy |
69,649
+22,549
| +48% | +$499K | ﹤0.01% | 730 |
|
|
2018
Q1 | $906K | Buy |
+47,100
| New | +$906K | ﹤0.01% | 885 |
|
|
2017
Q4 | – | Sell |
-86,577
| Closed | -$1.47M | – | 1449 |
|
|
2017
Q3 | $1.47M | Sell |
86,577
-326,316
| -79% | -$5.52M | ﹤0.01% | 764 |
|
|
2017
Q2 | $8.16M | Buy |
412,893
+128,100
| +45% | +$2.53M | 0.02% | 398 |
|
|
2017
Q1 | $6.51M | Buy |
+284,793
| New | +$6.51M | 0.02% | 496 |
|
|
2016
Q3 | – | Sell |
-239,923
| Closed | -$3.88M | – | 1706 |
|
|
2016
Q2 | $3.88M | Sell |
239,923
-60,445
| -20% | -$976K | 0.01% | 649 |
|
|
2016
Q1 | $4.75M | Buy |
300,368
+190,591
| +174% | +$3.01M | 0.02% | 552 |
|
|
2015
Q4 | $1.76M | Buy |
109,777
+99,599
| +979% | +$1.6M | 0.01% | 836 |
|
|
2015
Q3 | $162K | Sell |
10,178
-2,258
| -18% | -$35.9K | ﹤0.01% | 1285 |
|
|
2015
Q2 | $185K | Sell |
12,436
-70,094
| -85% | -$1.04M | ﹤0.01% | 1120 |
|
|
2015
Q1 | $1.07M | Buy |
82,530
+42,050
| +104% | +$545K | 0.01% | 703 |
|
|
2014
Q4 | $622K | Buy |
+40,480
| New | +$622K | ﹤0.01% | 998 |
|
|
2014
Q2 | – | Sell |
-60,115
| Closed | -$1.12M | – | 1268 |
|
|
2014
Q1 | $1.12M | Buy |
60,115
+16,325
| +37% | +$305K | 0.01% | 797 |
|
|
2013
Q4 | $841K | Buy |
+43,790
| New | +$841K | ﹤0.01% | 863 |
|