MAM
NCI

Martingale Asset Management’s Navigant Consulting, Inc. NCI Stock Holding History

Martingale Asset Management’s Portfolio NCI Stock Details NCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-12,300
Closed -$345K – 1060
2019
Q3 		$345K Buy
12,300
+1,500
+14% +$42.1K ﹤0.01% 923
2019
Q2 		$251K Sell
10,800
-74,400
-87% -$1.73M ﹤0.01% 971
2019
Q1 		$1.66M Sell
85,200
-25,207
-23% -$491K 0.02% 649
2018
Q4 		$2.66M Buy
+110,407
New +$2.66M 0.04% 478
2017
Q4 		– Sell
-79,727
Closed -$1.35M – 1017
2017
Q3 		$1.35M Sell
79,727
-28,406
-26% -$481K 0.02% 651
2017
Q2 		$2.14M Sell
108,133
-39,443
-27% -$780K 0.03% 530
2017
Q1 		$3.37M Sell
147,576
-10,001
-6% -$229K 0.05% 401
2016
Q4 		$4.13M Buy
157,577
+12,138
+8% +$318K 0.06% 361
2016
Q3 		$2.94M Buy
145,439
+32,300
+29% +$653K 0.04% 411
2016
Q2 		$1.83M Buy
113,139
+3,109
+3% +$50.2K 0.03% 344
2016
Q1 		$1.74M Buy
110,030
+16,588
+18% +$262K 0.03% 350
2015
Q4 		$1.5M Sell
93,442
-3,932
-4% -$63.2K 0.03% 370
2015
Q3 		$1.55M Sell
97,374
-100
-0.1% -$1.59K 0.04% 353
2015
Q2 		$1.45M Buy
97,474
+17,606
+22% +$262K 0.03% 392
2015
Q1 		$1.04M Buy
79,868
+8,546
+12% +$111K 0.02% 513
2014
Q4 		$1.1M Sell
71,322
-51,320
-42% -$789K 0.03% 492
2014
Q3 		$1.71M Sell
122,642
-7,239
-6% -$101K 0.05% 328
2014
Q2 		$2.27M Sell
129,881
-800
-0.6% -$14K 0.07% 291
2014
Q1 		$2.44M Sell
130,681
-600
-0.5% -$11.2K 0.08% 265
2013
Q4 		$2.52M Buy
131,281
+695
+0.5% +$13.3K 0.09% 269
2013
Q3 		$2.02M Buy
130,586
+201
+0.2% +$3.11K 0.07% 303
2013
Q2 		$1.57M Buy
+130,385
New +$1.57M 0.06% 340