D.E. Shaw & Co’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 |
-12,071
| Closed | -$337K | – | 2922 |
|
|
2019
Q3 | $337K | Sell |
12,071
-64,493
| -84% | -$1.8M | ﹤0.01% | 2226 |
|
|
2019
Q2 | $1.78M | Sell |
76,564
-108,846
| -59% | -$2.52M | ﹤0.01% | 1662 |
|
|
2019
Q1 | $3.61M | Sell |
185,410
-269,987
| -59% | -$5.26M | ﹤0.01% | 1302 |
|
|
2018
Q4 | $11M | Sell |
455,397
-610,496
| -57% | -$14.7M | 0.02% | 763 |
|
|
2018
Q3 | $24.6M | Sell |
1,065,893
-29,904
| -3% | -$690K | 0.03% | 508 |
|
|
2018
Q2 | $24.3M | Buy |
1,095,797
+139,953
| +15% | +$3.1M | 0.03% | 480 |
|
|
2018
Q1 | $18.4M | Buy |
955,844
+32,938
| +4% | +$634K | 0.03% | 561 |
|
|
2017
Q4 | $17.9M | Sell |
922,906
-82,801
| -8% | -$1.61M | 0.02% | 557 |
|
|
2017
Q3 | $17M | Buy |
1,005,707
+96,014
| +11% | +$1.62M | 0.03% | 525 |
|
|
2017
Q2 | $18M | Buy |
909,693
+157,063
| +21% | +$3.1M | 0.03% | 497 |
|
|
2017
Q1 | $17.2M | Buy |
752,630
+70,960
| +10% | +$1.62M | 0.03% | 515 |
|
|
2016
Q4 | $17.8M | Buy |
681,670
+90,579
| +15% | +$2.37M | 0.03% | 495 |
|
|
2016
Q3 | $12M | Sell |
591,091
-51,744
| -8% | -$1.05M | 0.02% | 587 |
|
|
2016
Q2 | $10.4M | Buy |
642,835
+71,925
| +13% | +$1.16M | 0.02% | 670 |
|
|
2016
Q1 | $9.03M | Buy |
570,910
+118,310
| +26% | +$1.87M | 0.02% | 717 |
|
|
2015
Q4 | $7.27M | Buy |
452,600
+73,605
| +19% | +$1.18M | 0.01% | 789 |
|
|
2015
Q3 | $6.03M | Buy |
378,995
+4,247
| +1% | +$67.6K | 0.01% | 842 |
|
|
2015
Q2 | $5.57M | Buy |
374,748
+21,100
| +6% | +$314K | 0.01% | 961 |
|
|
2015
Q1 | $4.58M | Buy |
353,648
+96,922
| +38% | +$1.26M | 0.01% | 989 |
|
|
2014
Q4 | $3.95M | Buy |
256,726
+5,892
| +2% | +$90.6K | 0.01% | 1035 |
|
|
2014
Q3 | $3.49M | Buy |
250,834
+18,537
| +8% | +$258K | ﹤0.01% | 1000 |
|
|
2014
Q2 | $4.05M | Sell |
232,297
-22,559
| -9% | -$394K | 0.01% | 982 |
|
|
2014
Q1 | $4.76M | Sell |
254,856
-28,559
| -10% | -$533K | 0.01% | 901 |
|
|
2013
Q4 | $5.44M | Sell |
283,415
-15,526
| -5% | -$298K | 0.01% | 836 |
|
|
2013
Q3 | $4.62M | Buy |
298,941
+12,664
| +4% | +$196K | 0.01% | 874 |
|
|
2013
Q2 | $3.44M | Buy |
+286,277
| New | +$3.44M | 0.01% | 952 |
|