Trexquant Investment’s Navigant Consulting, Inc. NCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,143
| Closed | -$257K | – | 1442 |
|
|
2018
Q3 | $257K | Sell |
11,143
-625
| -5% | -$14.4K | 0.02% | 735 |
|
|
2018
Q2 | $261K | Buy |
+11,768
| New | +$261K | 0.02% | 718 |
|
|
2017
Q1 | – | Sell |
-16,839
| Closed | -$441K | – | 1436 |
|
|
2016
Q4 | $441K | Buy |
+16,839
| New | +$441K | 0.07% | 495 |
|
|
2016
Q3 | – | Sell |
-20,845
| Closed | -$337K | – | 1122 |
|
|
2016
Q2 | $337K | Sell |
20,845
-15,380
| -42% | -$249K | 0.04% | 628 |
|
|
2016
Q1 | $573K | Buy |
36,225
+24,968
| +222% | +$395K | 0.07% | 492 |
|
|
2015
Q4 | $181K | Buy |
+11,257
| New | +$181K | 0.02% | 949 |
|
|
2015
Q3 | – | Sell |
-12,900
| Closed | -$191K | – | 1374 |
|
|
2015
Q2 | $191K | Sell |
12,900
-21,853
| -63% | -$324K | 0.02% | 922 |
|
|
2015
Q1 | $450K | Buy |
34,753
+20,030
| +136% | +$259K | 0.05% | 723 |
|
|
2014
Q4 | $226K | Buy |
+14,723
| New | +$226K | 0.04% | 780 |
|