Stone Ridge 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
Q4 | – | Sell |
-33,287
| Closed | -$930K | – | 1099 |
|
|
2019
Q3 | $930K | Hold |
33,287
| – | – | 0.06% | 430 |
|
|
2019
Q2 | $772K | Buy |
33,287
+2,400
| +8% | +$55.7K | 0.05% | 520 |
|
|
2019
Q1 | $601K | Sell |
30,887
-11,968
| -28% | -$233K | 0.03% | 645 |
|
|
2018
Q4 | $1.03M | Buy |
42,855
+5,800
| +16% | +$140K | 0.06% | 402 |
|
|
2018
Q3 | $854K | Buy |
37,055
+1,359
| +4% | +$31.3K | 0.05% | 561 |
|
|
2018
Q2 | $790K | Sell |
35,696
-3,100
| -8% | -$68.6K | 0.05% | 548 |
|
|
2018
Q1 | $746K | Buy |
38,796
+900
| +2% | +$17.3K | 0.04% | 534 |
|
|
2017
Q4 | $736K | Buy |
+37,896
| New | +$736K | 0.05% | 553 |
|