SG Americas Securities’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 |
-146,430
| Closed | -$4.09M | – | 2916 |
|
2019
Q3 | $4.09M | Buy |
+146,430
| New | +$4.09M | 0.03% | 478 |
|
2019
Q2 | – | Sell |
-30,146
| Closed | -$587K | – | 3043 |
|
2019
Q1 | $587K | Sell |
30,146
-65,134
| -68% | -$1.27M | 0.01% | 1492 |
|
2018
Q4 | $2.29M | Buy |
95,280
+74,637
| +362% | +$1.79M | 0.02% | 673 |
|
2018
Q3 | $476K | Sell |
20,643
-4,583
| -18% | -$106K | ﹤0.01% | 1891 |
|
2018
Q2 | $559K | Buy |
25,226
+11,198
| +80% | +$248K | 0.01% | 1704 |
|
2018
Q1 | $270K | Buy |
14,028
+7,324
| +109% | +$141K | ﹤0.01% | 1906 |
|
2017
Q4 | $130K | Sell |
6,704
-4,565
| -41% | -$88.5K | ﹤0.01% | 2282 |
|
2017
Q3 | $191K | Buy |
11,269
+5,908
| +110% | +$100K | ﹤0.01% | 2282 |
|
2017
Q2 | $106K | Sell |
5,361
-2,300
| -30% | -$45.5K | ﹤0.01% | 2514 |
|
2017
Q1 | $175K | Sell |
7,661
-40,960
| -84% | -$936K | ﹤0.01% | 2254 |
|
2016
Q4 | $1.27M | Buy |
48,621
+38,516
| +381% | +$1.01M | 0.01% | 1069 |
|
2016
Q3 | $204K | Buy |
+10,105
| New | +$204K | ﹤0.01% | 2205 |
|
2015
Q1 | – | Sell |
-10,693
| Closed | -$164K | – | 2747 |
|
2014
Q4 | $164K | Buy |
+10,693
| New | +$164K | ﹤0.01% | 2309 |
|
2013
Q4 | – | Sell |
-9,049
| Closed | -$140K | – | 2678 |
|
2013
Q3 | $140K | Buy |
+9,049
| New | +$140K | ﹤0.01% | 2151 |
|