Squarepoint’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 |
-46,945
| Closed | -$1.31M | – | 2849 |
|
|
2019
Q3 | $1.31M | Buy |
+46,945
| New | +$1.31M | 0.01% | 1025 |
|
|
2019
Q1 | – | Sell |
-26,619
| Closed | -$640K | – | 2516 |
|
|
2018
Q4 | $640K | Buy |
26,619
+6,627
| +33% | +$159K | 0.01% | 1114 |
|
|
2018
Q3 | $461K | Buy |
+19,992
| New | +$461K | 0.01% | 1334 |
|
|
2018
Q2 | – | Sell |
-15,324
| Closed | -$295K | – | 2199 |
|
|
2018
Q1 | $295K | Buy |
+15,324
| New | +$295K | ﹤0.01% | 1321 |
|
|
2017
Q2 | – | Sell |
-11,368
| Closed | -$260K | – | 1946 |
|
|
2017
Q1 | $260K | Sell |
11,368
-3,297
| -22% | -$75.4K | 0.01% | 1151 |
|
|
2016
Q4 | $384K | Buy |
+14,665
| New | +$384K | 0.02% | 984 |
|
|
2016
Q2 | – | Sell |
-12,300
| Closed | -$194K | – | 1450 |
|
|
2016
Q1 | $194K | Buy |
+12,300
| New | +$194K | 0.02% | 1006 |
|