Jacobs Levy Equity 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
Q3 | – | Sell |
-64,652
| Closed | -$1.5M | – | 1053 |
|
|
2019
Q2 | $1.5M | Sell |
64,652
-3,300
| -5% | -$76.5K | 0.02% | 570 |
|
|
2019
Q1 | $1.32M | Buy |
67,952
+37,382
| +122% | +$728K | 0.02% | 602 |
|
|
2018
Q4 | $735K | Buy |
+30,570
| New | +$735K | 0.01% | 662 |
|
|
2016
Q3 | – | Sell |
-58,160
| Closed | -$939K | – | 1194 |
|
|
2016
Q2 | $939K | Buy |
58,160
+10,360
| +22% | +$167K | 0.02% | 606 |
|
|
2016
Q1 | $756K | Sell |
47,800
-700
| -1% | -$11.1K | 0.02% | 632 |
|
|
2015
Q4 | $779K | Sell |
48,500
-25,061
| -34% | -$403K | 0.02% | 489 |
|
|
2015
Q3 | $1.17M | Sell |
73,561
-12,308
| -14% | -$196K | 0.02% | 452 |
|
|
2015
Q2 | $1.28M | Buy |
85,869
+37,569
| +78% | +$559K | 0.02% | 432 |
|
|
2015
Q1 | $626K | Buy |
+48,300
| New | +$626K | 0.01% | 559 |
|
|
2014
Q4 | – | Sell |
-23,400
| Closed | -$325K | – | 954 |
|
|
2014
Q3 | $325K | Buy |
+23,400
| New | +$325K | 0.01% | 665 |
|
|
2013
Q3 | – | Sell |
-47,040
| Closed | -$564K | – | 1054 |
|
|
2013
Q2 | $564K | Buy |
+47,040
| New | +$564K | 0.01% | 705 |
|