Gotham Asset Management’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 |
-7,601
| Closed | -$212K | – | 1278 |
|
|
2019
Q3 | $212K | Sell |
7,601
-8,427
| -53% | -$235K | ﹤0.01% | 1000 |
|
|
2019
Q2 | $372K | Sell |
16,028
-93,494
| -85% | -$2.17M | 0.01% | 880 |
|
|
2019
Q1 | $2.13M | Sell |
109,522
-4,151
| -4% | -$80.8K | 0.03% | 490 |
|
|
2018
Q4 | $2.73M | Buy |
113,673
+47,305
| +71% | +$1.14M | 0.04% | 430 |
|
|
2018
Q3 | $1.53M | Buy |
66,368
+26,241
| +65% | +$605K | 0.02% | 535 |
|
|
2018
Q2 | $888K | Sell |
40,127
-92,136
| -70% | -$2.04M | 0.01% | 607 |
|
|
2018
Q1 | $2.55M | Buy |
132,263
+91,318
| +223% | +$1.76M | 0.04% | 458 |
|
|
2017
Q4 | $795K | Buy |
+40,945
| New | +$795K | 0.01% | 634 |
|
|
2017
Q2 | – | Sell |
-115,488
| Closed | -$2.64M | – | 1145 |
|
|
2017
Q1 | $2.64M | Buy |
115,488
+107,733
| +1,389% | +$2.46M | 0.03% | 507 |
|
|
2016
Q4 | $203K | Buy |
+7,755
| New | +$203K | ﹤0.01% | 889 |
|
|
2016
Q2 | – | Sell |
-95,159
| Closed | -$1.5M | – | 1139 |
|
|
2016
Q1 | $1.5M | Buy |
+95,159
| New | +$1.5M | 0.02% | 608 |
|
|
2015
Q1 | – | Sell |
-34,053
| Closed | -$523K | – | 1062 |
|
|
2014
Q4 | $523K | Buy |
34,053
+8,929
| +36% | +$137K | ﹤0.01% | 730 |
|
|
2014
Q3 | $349K | Sell |
25,124
-310,640
| -93% | -$4.32M | ﹤0.01% | 830 |
|
|
2014
Q2 | $5.86M | Sell |
335,764
-148,714
| -31% | -$2.6M | 0.07% | 360 |
|
|
2014
Q1 | $9.04M | Buy |
484,478
+160,152
| +49% | +$2.99M | 0.14% | 257 |
|
|
2013
Q4 | $6.23M | Sell |
324,326
-27,368
| -8% | -$525K | 0.15% | 234 |
|
|
2013
Q3 | $5.44M | Buy |
351,694
+181,717
| +107% | +$2.81M | 0.18% | 191 |
|
|
2013
Q2 | $2.04M | Buy |
+169,977
| New | +$2.04M | 0.09% | 352 |
|