Citadel Advisors’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 | – | Hold |
0
| – | – | – | 5446 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5401 |
|
|
2019
Q2 | – | Sell |
-34,310
| Closed | -$668K | – | 5373 |
|
|
2019
Q1 | $668K | Sell |
34,310
-32,942
| -49% | -$641K | ﹤0.01% | 3158 |
|
|
2018
Q4 | $1.62M | Sell |
67,252
-9,961
| -13% | -$240K | ﹤0.01% | 2398 |
|
|
2018
Q3 | $1.78M | Sell |
77,213
-252,827
| -77% | -$5.83M | ﹤0.01% | 2301 |
|
|
2018
Q2 | $7.31M | Buy |
330,040
+171,549
| +108% | +$3.8M | ﹤0.01% | 1176 |
|
|
2018
Q1 | $3.05M | Buy |
158,491
+3,813
| +2% | +$73.4K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $3M | Buy |
154,678
+444
| +0.3% | +$8.62K | ﹤0.01% | 1620 |
|
|
2017
Q3 | $2.61M | Buy |
154,234
+88,286
| +134% | +$1.49M | ﹤0.01% | 1675 |
|
|
2017
Q2 | $1.3M | Buy |
+65,948
| New | +$1.3M | ﹤0.01% | 1981 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4397 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4346 |
|
|
2016
Q3 | – | Sell |
-69,315
| Closed | -$1.12M | – | 4316 |
|
|
2016
Q2 | $1.12M | Sell |
69,315
-6,049
| -8% | -$97.7K | ﹤0.01% | 1765 |
|
|
2016
Q1 | $1.19M | Buy |
75,364
+39,696
| +111% | +$628K | ﹤0.01% | 1727 |
|
|
2015
Q4 | $573K | Buy |
35,668
+9,930
| +39% | +$160K | ﹤0.01% | 2304 |
|
|
2015
Q3 | $410K | Buy |
25,738
+953
| +4% | +$15.2K | ﹤0.01% | 2738 |
|
|
2015
Q2 | $368K | Sell |
24,785
-131,704
| -84% | -$1.96M | ﹤0.01% | 2735 |
|
|
2015
Q1 | $2.03M | Buy |
+156,489
| New | +$2.03M | ﹤0.01% | 1785 |
|
|
2014
Q4 | – | Sell |
-6,604
| Closed | -$92K | – | 4087 |
|
|
2014
Q3 | $92K | Buy |
+6,604
| New | +$92K | ﹤0.01% | 3084 |
|
|
2013
Q4 | – | Sell |
-27,821
| Closed | -$431K | – | 3281 |
|
|
2013
Q3 | $431K | Sell |
27,821
-82,098
| -75% | -$1.27M | ﹤0.01% | 1955 |
|
|
2013
Q2 | $1.32M | Buy |
+109,919
| New | +$1.32M | ﹤0.01% | 1571 |
|