First Quadrant’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
Q1 | – | Sell |
-16,700
| Closed | -$324K | – | 974 |
|
|
2017
Q4 | $324K | Sell |
16,700
-14,900
| -47% | -$289K | 0.01% | 636 |
|
|
2017
Q3 | $535K | Hold |
31,600
| – | – | 0.01% | 540 |
|
|
2017
Q2 | $624K | Hold |
31,600
| – | – | 0.01% | 504 |
|
|
2017
Q1 | $722K | Hold |
31,600
| – | – | 0.01% | 495 |
|
|
2016
Q4 | $827K | Hold |
31,600
| – | – | 0.02% | 467 |
|
|
2016
Q3 | $639K | Hold |
31,600
| – | – | 0.01% | 510 |
|
|
2016
Q2 | $510K | Hold |
31,600
| – | – | 0.01% | 491 |
|
|
2016
Q1 | $500K | Hold |
31,600
| – | – | 0.01% | 494 |
|
|
2015
Q4 | $507K | Hold |
31,600
| – | – | 0.01% | 471 |
|
|
2015
Q3 | $503K | Hold |
31,600
| – | – | 0.01% | 454 |
|
|
2015
Q2 | $470K | Buy |
31,600
+15,800
| +100% | +$235K | 0.01% | 476 |
|
|
2015
Q1 | $205K | Hold |
15,800
| – | – | ﹤0.01% | 531 |
|
|
2014
Q4 | $243K | Hold |
15,800
| – | – | 0.01% | 516 |
|
|
2014
Q3 | $220K | Sell |
15,800
-46,300
| -75% | -$645K | ﹤0.01% | 542 |
|
|
2014
Q2 | $1.08M | Sell |
62,100
-36,100
| -37% | -$630K | 0.02% | 372 |
|
|
2014
Q1 | $1.83M | Buy |
98,200
+1,000
| +1% | +$18.7K | 0.04% | 309 |
|
|
2013
Q4 | $1.87M | Buy |
97,200
+71,500
| +278% | +$1.37M | 0.04% | 327 |
|
|
2013
Q3 | $397K | Buy |
+25,700
| New | +$397K | 0.01% | 477 |
|