O'Shaughnessy Asset 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 |
-64,926
| Closed | -$1.5M | – | 1336 |
|
|
2019
Q2 | $1.5M | Sell |
64,926
-5
| -0% | -$116 | 0.04% | 219 |
|
|
2019
Q1 | $1.26M | Buy |
+64,931
| New | +$1.26M | 0.03% | 239 |
|
|
2017
Q1 | – | Sell |
-35
| Closed | -$1K | – | 1009 |
|
|
2016
Q4 | $1K | Sell |
35
-12,121
| -100% | -$346K | ﹤0.01% | 892 |
|
|
2016
Q3 | $246K | Sell |
12,156
-1,583
| -12% | -$32K | 0.01% | 453 |
|
|
2016
Q2 | $222K | Hold |
13,739
| – | – | 0.01% | 460 |
|
|
2016
Q1 | $218K | Buy |
13,739
+35
| +0.3% | +$555 | 0.01% | 441 |
|
|
2015
Q4 | $220K | Buy |
13,704
+13,634
| +19,477% | +$219K | 0.01% | 460 |
|
|
2015
Q3 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 871 |
|
|
2015
Q1 | – | Sell |
-18,884
| Closed | -$289K | – | 1179 |
|
|
2014
Q4 | $289K | Sell |
18,884
-56,109
| -75% | -$859K | 0.01% | 479 |
|
|
2014
Q3 | $1.04M | Sell |
74,993
-9,839
| -12% | -$137K | 0.02% | 329 |
|
|
2014
Q2 | $1.48M | Sell |
84,832
-8,527
| -9% | -$149K | 0.03% | 281 |
|
|
2014
Q1 | $1.74M | Buy |
93,359
+27,738
| +42% | +$516K | 0.03% | 258 |
|
|
2013
Q4 | $1.26M | Buy |
65,621
+65,581
| +163,953% | +$1.26M | 0.03% | 287 |
|
|
2013
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 929 |
|