Ellington Management Group’s Navigant Consulting, Inc. NCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,000
| Closed | -$250K | – | 985 |
|
|
2018
Q1 | $250K | Buy |
+13,000
| New | +$250K | 0.02% | 645 |
|
|
2016
Q4 | – | Sell |
-10,200
| Closed | -$206K | – | 901 |
|
|
2016
Q3 | $206K | Buy |
+10,200
| New | +$206K | 0.06% | 532 |
|
|
2014
Q4 | – | Sell |
-11,900
| Closed | -$166K | – | 665 |
|
|
2014
Q3 | $166K | Buy |
+11,900
| New | +$166K | 0.11% | 242 |
|
|
2013
Q4 | – | Sell |
-18,000
| Closed | -$278K | – | 879 |
|
|
2013
Q3 | $278K | Buy |
18,000
+2,500
| +16% | +$38.6K | 0.05% | 544 |
|
|
2013
Q2 | $186K | Buy |
+15,500
| New | +$186K | 0.04% | 705 |
|