Bridgeway 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
-327,928
Closed -$9.17M 1446
2019
Q3
$9.17M Hold
327,928
0.13% 140
2019
Q2
$7.61M Hold
327,928
0.1% 168
2019
Q1
$6.39M Hold
327,928
0.08% 184
2018
Q4
$7.89M Sell
327,928
-52,572
-14% -$1.26M 0.1% 139
2018
Q3
$8.77M Hold
380,500
0.09% 198
2018
Q2
$8.42M Hold
380,500
0.09% 194
2018
Q1
$7.32M Sell
380,500
-75,000
-16% -$1.44M 0.08% 208
2017
Q4
$8.84M Hold
455,500
0.1% 179
2017
Q3
$7.71M Sell
455,500
-600
-0.1% -$10.2K 0.09% 195
2017
Q2
$9.01M Hold
456,100
0.11% 153
2017
Q1
$10.4M Hold
456,100
0.13% 145
2016
Q4
$11.9M Buy
456,100
+100
+0% +$2.62K 0.16% 141
2016
Q3
$9.22M Hold
456,000
0.14% 150
2016
Q2
$7.36M Buy
456,000
+140,000
+44% +$2.26M 0.11% 175
2016
Q1
$5M Hold
316,000
0.08% 226
2015
Q4
$5.08M Buy
316,000
+20,500
+7% +$329K 0.09% 212
2015
Q3
$4.7M Hold
295,500
0.1% 210
2015
Q2
$4.39M Hold
295,500
0.09% 256
2015
Q1
$3.83M Buy
295,500
+71,400
+32% +$925K 0.08% 294
2014
Q4
$3.44M Hold
224,100
0.08% 306
2014
Q3
$3.12M Sell
224,100
-750
-0.3% -$10.4K 0.08% 314
2014
Q2
$3.92M Buy
224,850
+25,750
+13% +$449K 0.1% 247
2014
Q1
$3.72M Hold
199,100
0.11% 240
2013
Q4
$3.82M Hold
199,100
0.12% 191
2013
Q3
$3.08M Buy
199,100
+173,500
+678% +$2.68M 0.11% 214
2013
Q2
$307K Buy
+25,600
New +$307K 0.01% 1165