GSA Capital Partners’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 |
-10,905
| Closed | -$253K | – | 1890 |
|
|
2019
Q2 | $253K | Buy |
+10,905
| New | +$253K | 0.03% | 1111 |
|
|
2018
Q4 | – | Sell |
-34,566
| Closed | -$797K | – | 1939 |
|
|
2018
Q3 | $797K | Buy |
34,566
+6,955
| +25% | +$160K | 0.04% | 822 |
|
|
2018
Q2 | $611K | Buy |
+27,611
| New | +$611K | 0.03% | 1054 |
|
|
2017
Q2 | – | Sell |
-32,128
| Closed | -$734K | – | 2080 |
|
|
2017
Q1 | $734K | Sell |
32,128
-16,155
| -33% | -$369K | 0.04% | 846 |
|
|
2016
Q4 | $1.26M | Buy |
48,283
+5,397
| +13% | +$141K | 0.08% | 422 |
|
|
2016
Q3 | $867K | Sell |
42,886
-6,374
| -13% | -$129K | 0.05% | 701 |
|
|
2016
Q2 | $796K | Buy |
49,260
+3,924
| +9% | +$63.4K | 0.04% | 791 |
|
|
2016
Q1 | $717K | Buy |
45,336
+4,615
| +11% | +$73K | 0.05% | 760 |
|
|
2015
Q4 | $654K | Buy |
+40,721
| New | +$654K | 0.03% | 984 |
|
|
2015
Q1 | – | Sell |
-13,744
| Closed | -$211K | – | 2275 |
|
|
2014
Q4 | $211K | Sell |
13,744
-8,242
| -37% | -$127K | 0.01% | 1450 |
|
|
2014
Q3 | $306K | Sell |
21,986
-12,900
| -37% | -$180K | 0.02% | 1252 |
|
|
2014
Q2 | $609K | Buy |
34,886
+1,800
| +5% | +$31.4K | 0.03% | 1006 |
|
|
2014
Q1 | $617K | Buy |
33,086
+7,600
| +30% | +$142K | 0.04% | 636 |
|
|
2013
Q4 | $489K | Buy |
+25,486
| New | +$489K | 0.04% | 863 |
|