Millennium 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 |
-42,482
| Closed | -$1.19M | – | 4022 |
|
|
2019
Q3 | $1.19M | Sell |
42,482
-40,606
| -49% | -$1.13M | ﹤0.01% | 2237 |
|
|
2019
Q2 | $1.93M | Sell |
83,088
-2,596
| -3% | -$60.2K | ﹤0.01% | 2041 |
|
|
2019
Q1 | $1.67M | Buy |
85,684
+38,271
| +81% | +$745K | ﹤0.01% | 2135 |
|
|
2018
Q4 | $1.14M | Sell |
47,413
-91,657
| -66% | -$2.2M | ﹤0.01% | 2215 |
|
|
2018
Q3 | $3.21M | Sell |
139,070
-308,013
| -69% | -$7.1M | ﹤0.01% | 1855 |
|
|
2018
Q2 | $9.9M | Sell |
447,083
-142,300
| -24% | -$3.15M | 0.01% | 1203 |
|
|
2018
Q1 | $11.3M | Buy |
589,383
+531,030
| +910% | +$10.2M | 0.02% | 1192 |
|
|
2017
Q4 | $1.13M | Sell |
58,353
-189,351
| -76% | -$3.68M | ﹤0.01% | 2435 |
|
|
2017
Q3 | $4.19M | Buy |
247,704
+34,548
| +16% | +$585K | 0.01% | 1633 |
|
|
2017
Q2 | $4.21M | Sell |
213,156
-326,321
| -60% | -$6.45M | 0.01% | 1482 |
|
|
2017
Q1 | $12.3M | Buy |
539,477
+50,521
| +10% | +$1.15M | 0.02% | 861 |
|
|
2016
Q4 | $12.8M | Buy |
488,956
+236,249
| +93% | +$6.19M | 0.03% | 756 |
|
|
2016
Q3 | $5.11M | Buy |
252,707
+56,773
| +29% | +$1.15M | 0.01% | 1223 |
|
|
2016
Q2 | $3.16M | Sell |
195,934
-151,456
| -44% | -$2.45M | 0.01% | 1403 |
|
|
2016
Q1 | $5.49M | Buy |
347,390
+12,416
| +4% | +$196K | 0.01% | 1114 |
|
|
2015
Q4 | $5.38M | Buy |
334,974
+22,010
| +7% | +$354K | 0.01% | 1219 |
|
|
2015
Q3 | $4.98M | Buy |
312,964
+81,825
| +35% | +$1.3M | 0.01% | 1254 |
|
|
2015
Q2 | $3.44M | Sell |
231,139
-319,334
| -58% | -$4.75M | 0.01% | 1486 |
|
|
2015
Q1 | $7.13M | Buy |
550,473
+441,629
| +406% | +$5.72M | 0.01% | 1146 |
|
|
2014
Q4 | $1.67M | Sell |
108,844
-44,562
| -29% | -$685K | ﹤0.01% | 1878 |
|
|
2014
Q3 | $2.13M | Buy |
+153,406
| New | +$2.13M | 0.01% | 1614 |
|
|
2014
Q2 | – | Sell |
-93,210
| Closed | -$1.74M | – | 3177 |
|
|
2014
Q1 | $1.74M | Buy |
93,210
+78,710
| +543% | +$1.47M | 0.01% | 1555 |
|
|
2013
Q4 | $278K | Sell |
14,500
-37,543
| -72% | -$720K | ﹤0.01% | 2389 |
|
|
2013
Q3 | $805K | Buy |
+52,043
| New | +$805K | ﹤0.01% | 1782 |
|