Guggenheim Capital’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 |
-62,015
| Closed | -$1.73M | – | 2233 |
|
|
2019
Q3 | $1.73M | Buy |
62,015
+27,497
| +80% | +$768K | 0.01% | 1077 |
|
|
2019
Q2 | $800K | Sell |
34,518
-40
| -0.1% | -$927 | 0.01% | 1454 |
|
|
2019
Q1 | $673K | Hold |
34,558
| – | – | 0.01% | 1559 |
|
|
2018
Q4 | $831K | Sell |
34,558
-10,291
| -23% | -$247K | 0.01% | 1454 |
|
|
2018
Q3 | $1.03M | Buy |
44,849
+2,173
| +5% | +$50.1K | 0.01% | 1601 |
|
|
2018
Q2 | $945K | Sell |
42,676
-41,917
| -50% | -$928K | 0.01% | 1631 |
|
|
2018
Q1 | $1.63M | Sell |
84,593
-8,790
| -9% | -$169K | ﹤0.01% | 1787 |
|
|
2017
Q4 | $1.81M | Buy |
93,383
+9,085
| +11% | +$176K | ﹤0.01% | 1739 |
|
|
2017
Q3 | $1.43M | Sell |
84,298
-213,941
| -72% | -$3.62M | ﹤0.01% | 1876 |
|
|
2017
Q2 | $5.9M | Sell |
298,239
-199,567
| -40% | -$3.94M | 0.02% | 933 |
|
|
2017
Q1 | $11.4M | Sell |
497,806
-60,204
| -11% | -$1.38M | 0.03% | 632 |
|
|
2016
Q4 | $14.6M | Buy |
558,010
+8,698
| +2% | +$228K | 0.04% | 567 |
|
|
2016
Q3 | $11.1M | Sell |
549,312
-24,697
| -4% | -$499K | 0.03% | 626 |
|
|
2016
Q2 | $9.27M | Sell |
574,009
-205,296
| -26% | -$3.32M | 0.03% | 703 |
|
|
2016
Q1 | $12.3M | Sell |
779,305
-56,766
| -7% | -$897K | 0.04% | 644 |
|
|
2015
Q4 | $13.4M | Sell |
836,071
-334,065
| -29% | -$5.36M | 0.04% | 658 |
|
|
2015
Q3 | $18.6M | Sell |
1,170,136
-678,597
| -37% | -$10.8M | 0.06% | 575 |
|
|
2015
Q2 | $27.5M | Sell |
1,848,733
-836,917
| -31% | -$12.4M | 0.07% | 527 |
|
|
2015
Q1 | $34.8M | Sell |
2,685,650
-272,246
| -9% | -$3.53M | 0.08% | 447 |
|
|
2014
Q4 | $45.5M | Sell |
2,957,896
-306,023
| -9% | -$4.7M | 0.11% | 284 |
|
|
2014
Q3 | $45.4M | Sell |
3,263,919
-39,698
| -1% | -$552K | 0.11% | 243 |
|
|
2014
Q2 | $57.6M | Sell |
3,303,617
-101,288
| -3% | -$1.77M | 0.15% | 153 |
|
|
2014
Q1 | $63.5M | Sell |
3,404,905
-584,782
| -15% | -$10.9M | 0.18% | 94 |
|
|
2013
Q4 | $76.6M | Sell |
3,989,687
-71,647
| -2% | -$1.38M | 0.23% | 47 |
|
|
2013
Q3 | $62.8M | Buy |
4,061,334
+143,561
| +4% | +$2.22M | 0.23% | 47 |
|
|
2013
Q2 | $47M | Buy |
+3,917,773
| New | +$47M | 0.2% | 63 |
|