Renaissance Technologies’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 |
-23,323
| Closed | -$652K | – | 3886 |
|
|
2019
Q3 | $652K | Buy |
+23,323
| New | +$652K | ﹤0.01% | 2769 |
|
|
2018
Q4 | – | Sell |
-149,513
| Closed | -$3.45M | – | 3758 |
|
|
2018
Q3 | $3.45M | Sell |
149,513
-79,587
| -35% | -$1.84M | ﹤0.01% | 2011 |
|
|
2018
Q2 | $5.07M | Buy |
+229,100
| New | +$5.07M | 0.01% | 1783 |
|
|
2017
Q3 | – | Sell |
-346,799
| Closed | -$6.85M | – | 3468 |
|
|
2017
Q2 | $6.85M | Sell |
346,799
-337,901
| -49% | -$6.68M | 0.01% | 1495 |
|
|
2017
Q1 | $15.7M | Buy |
684,700
+41,200
| +6% | +$942K | 0.02% | 955 |
|
|
2016
Q4 | $16.8M | Buy |
643,500
+210,200
| +49% | +$5.5M | 0.03% | 898 |
|
|
2016
Q3 | $8.76M | Buy |
433,300
+166,200
| +62% | +$3.36M | 0.02% | 1220 |
|
|
2016
Q2 | $4.31M | Sell |
267,100
-500
| -0.2% | -$8.08K | 0.01% | 1690 |
|
|
2016
Q1 | $4.23M | Sell |
267,600
-70,135
| -21% | -$1.11M | 0.01% | 1747 |
|
|
2015
Q4 | $5.42M | Buy |
337,735
+139,235
| +70% | +$2.24M | 0.01% | 1419 |
|
|
2015
Q3 | $3.16M | Sell |
198,500
-27,100
| -12% | -$431K | 0.01% | 1693 |
|
|
2015
Q2 | $3.36M | Sell |
225,600
-36,500
| -14% | -$543K | 0.01% | 1710 |
|
|
2015
Q1 | $3.4M | Buy |
262,100
+222,982
| +570% | +$2.89M | 0.01% | 1614 |
|
|
2014
Q4 | $601K | Sell |
39,118
-9,682
| -20% | -$149K | ﹤0.01% | 2371 |
|
|
2014
Q3 | $679K | Buy |
48,800
+32,000
| +190% | +$445K | ﹤0.01% | 2207 |
|
|
2014
Q2 | $293K | Buy |
16,800
+2,400
| +17% | +$41.9K | ﹤0.01% | 2489 |
|
|
2014
Q1 | $269K | Buy |
+14,400
| New | +$269K | ﹤0.01% | 2548 |
|