Prelude Capital 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 |
-3,375
| Closed | -$94K | – | 1946 |
|
|
2019
Q3 | $94K | Buy |
+3,375
| New | +$94K | ﹤0.01% | 605 |
|
|
2018
Q3 | – | Sell |
-795
| Closed | -$18K | – | 1831 |
|
|
2018
Q2 | $18K | Buy |
+795
| New | +$18K | ﹤0.01% | 1102 |
|
|
2017
Q4 | – | Sell |
-2,700
| Closed | -$46K | – | 1743 |
|
|
2017
Q3 | $46K | Buy |
+2,700
| New | +$46K | ﹤0.01% | 1022 |
|
|
2017
Q2 | – | Sell |
-2,322
| Closed | -$53K | – | 1888 |
|
|
2017
Q1 | $53K | Sell |
2,322
-1,993
| -46% | -$45.5K | 0.01% | 904 |
|
|
2016
Q4 | $113K | Buy |
4,315
+1,202
| +39% | +$31.5K | 0.01% | 753 |
|
|
2016
Q3 | $63K | Buy |
3,113
+1,853
| +147% | +$37.5K | 0.01% | 919 |
|
|
2016
Q2 | $20K | Buy |
+1,260
| New | +$20K | ﹤0.01% | 1227 |
|
|
2016
Q1 | – | Sell |
-230
| Closed | -$4K | – | 1574 |
|
|
2015
Q4 | $4K | Sell |
230
-10,777
| -98% | -$187K | ﹤0.01% | 1274 |
|
|
2015
Q3 | $175K | Buy |
+11,007
| New | +$175K | 0.03% | 594 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$32K | – | 2096 |
|
|
2015
Q1 | $32K | Sell |
2,500
-1,440
| -37% | -$18.4K | ﹤0.01% | 1585 |
|
|
2014
Q4 | $61K | Buy |
+3,940
| New | +$61K | 0.01% | 1106 |
|
|
2013
Q4 | – | Sell |
-2,990
| Closed | -$46K | – | 1912 |
|
|
2013
Q3 | $46K | Sell |
2,990
-8,310
| -74% | -$128K | 0.01% | 827 |
|
|
2013
Q2 | $136K | Buy |
+11,300
| New | +$136K | 0.03% | 467 |
|