Azzad 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 |
-27,043
| Closed | -$627K | – | 378 |
|
2019
Q2 | $627K | Buy |
27,043
+732
| +3% | +$17K | 0.17% | 205 |
|
2019
Q1 | $512K | Sell |
26,311
-363
| -1% | -$7.07K | 0.15% | 220 |
|
2018
Q4 | $642K | Sell |
26,674
-1,507
| -5% | -$36.2K | 0.22% | 176 |
|
2018
Q3 | $650K | Sell |
28,181
-100
| -0.4% | -$2.31K | 0.17% | 203 |
|
2018
Q2 | $626K | Sell |
28,281
-10,452
| -27% | -$231K | 0.18% | 202 |
|
2018
Q1 | $745K | Buy |
38,733
+284
| +0.7% | +$5.46K | 0.23% | 172 |
|
2017
Q4 | $746K | Buy |
38,449
+6,795
| +21% | +$132K | 0.24% | 156 |
|
2017
Q3 | $536K | Buy |
31,654
+484
| +2% | +$8.19K | 0.18% | 191 |
|
2017
Q2 | $616K | Buy |
31,170
+447
| +1% | +$8.83K | 0.22% | 165 |
|
2017
Q1 | $702K | Buy |
30,723
+216
| +0.7% | +$4.94K | 0.26% | 152 |
|
2016
Q4 | $799K | Buy |
30,507
+1,860
| +6% | +$48.7K | 0.33% | 117 |
|
2016
Q3 | $579K | Buy |
28,647
+361
| +1% | +$7.3K | 0.24% | 155 |
|
2016
Q2 | $457K | Buy |
28,286
+205
| +0.7% | +$3.31K | 0.19% | 183 |
|
2016
Q1 | $444K | Buy |
28,081
+401
| +1% | +$6.34K | 0.19% | 179 |
|
2015
Q4 | $445K | Buy |
27,680
+3,829
| +16% | +$61.5K | 0.21% | 171 |
|
2015
Q3 | $379K | Buy |
23,851
+642
| +3% | +$10.2K | 0.2% | 183 |
|
2015
Q2 | $345K | Sell |
23,209
-239
| -1% | -$3.55K | 0.17% | 203 |
|
2015
Q1 | $304K | Sell |
23,448
-16,786
| -42% | -$218K | 0.15% | 227 |
|
2014
Q4 | $618K | Buy |
40,234
+19,689
| +96% | +$303K | 0.33% | 124 |
|
2014
Q3 | $286K | Sell |
20,545
-1,807
| -8% | -$25.1K | 0.17% | 245 |
|
2014
Q2 | $390K | Buy |
22,352
+273
| +1% | +$4.76K | 0.23% | 178 |
|
2014
Q1 | $412K | Buy |
22,079
+812
| +4% | +$15.2K | 0.27% | 154 |
|
2013
Q4 | $408K | Sell |
21,267
-14,378
| -40% | -$276K | 0.3% | 143 |
|
2013
Q3 | $551K | Hold |
35,645
| – | – | 0.45% | 83 |
|
2013
Q2 | $551K | Buy |
+35,645
| New | +$551K | 0.47% | 74 |
|