Dynamic Technology Lab’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 |
-9,322
| Closed | -$216K | – | 1442 |
|
2019
Q2 | $216K | Buy |
+9,322
| New | +$216K | 0.04% | 786 |
|
2018
Q4 | – | Sell |
-13,552
| Closed | -$312K | – | 1483 |
|
2018
Q3 | $312K | Sell |
13,552
-2,664
| -16% | -$61.3K | 0.04% | 726 |
|
2018
Q2 | $359K | Sell |
16,216
-36,322
| -69% | -$804K | 0.05% | 597 |
|
2018
Q1 | $1.01M | Buy |
+52,538
| New | +$1.01M | 0.15% | 205 |
|
2017
Q2 | – | Sell |
-11,408
| Closed | -$260K | – | 1458 |
|
2017
Q1 | $260K | Sell |
11,408
-2,609
| -19% | -$59.5K | 0.06% | 667 |
|
2016
Q4 | $367K | Buy |
+14,017
| New | +$367K | 0.1% | 421 |
|
2016
Q2 | – | Sell |
-15,046
| Closed | -$238K | – | 1294 |
|
2016
Q1 | $238K | Sell |
15,046
-11,977
| -44% | -$189K | 0.06% | 652 |
|
2015
Q4 | $434K | Buy |
+27,023
| New | +$434K | 0.13% | 279 |
|
2015
Q3 | – | Sell |
-16,016
| Closed | -$238K | – | 1143 |
|
2015
Q2 | $238K | Sell |
16,016
-2,729
| -15% | -$40.6K | 0.08% | 542 |
|
2015
Q1 | $243K | Buy |
+18,745
| New | +$243K | 0.11% | 457 |
|
2014
Q4 | – | Sell |
-24,751
| Closed | -$344K | – | 961 |
|
2014
Q3 | $344K | Buy |
+24,751
| New | +$344K | 0.17% | 241 |
|