Tudor Investment Corp’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 |
-46,794
| Closed | -$1.31M | – | 1490 |
|
2019
Q3 | $1.31M | Buy |
+46,794
| New | +$1.31M | 0.04% | 412 |
|
2018
Q2 | – | Sell |
-11,360
| Closed | -$219K | – | 1310 |
|
2018
Q1 | $219K | Buy |
+11,360
| New | +$219K | 0.01% | 826 |
|
2017
Q4 | – | Sell |
-15,211
| Closed | -$257K | – | 1373 |
|
2017
Q3 | $257K | Buy |
+15,211
| New | +$257K | 0.01% | 865 |
|
2017
Q2 | – | Sell |
-19,204
| Closed | -$439K | – | 1525 |
|
2017
Q1 | $439K | Sell |
19,204
-4,173
| -18% | -$95.4K | 0.01% | 744 |
|
2016
Q4 | $612K | Buy |
23,377
+5,326
| +30% | +$139K | 0.02% | 597 |
|
2016
Q3 | $365K | Buy |
18,051
+3,151
| +21% | +$63.7K | 0.01% | 887 |
|
2016
Q2 | $241K | Sell |
14,900
-15,971
| -52% | -$258K | 0.01% | 1138 |
|
2016
Q1 | $488K | Buy |
30,871
+13,105
| +74% | +$207K | 0.01% | 762 |
|
2015
Q4 | $285K | Buy |
+17,766
| New | +$285K | 0.01% | 1107 |
|
2015
Q3 | – | Sell |
-12,949
| Closed | -$193K | – | 1766 |
|
2015
Q2 | $193K | Sell |
12,949
-7,456
| -37% | -$111K | 0.01% | 1305 |
|
2015
Q1 | $264K | Buy |
+20,405
| New | +$264K | 0.01% | 1111 |
|
2014
Q4 | – | Sell |
-13,300
| Closed | -$185K | – | 1640 |
|
2014
Q3 | $185K | Buy |
13,300
+735
| +6% | +$10.2K | 0.01% | 1196 |
|
2014
Q2 | $219K | Buy |
+12,565
| New | +$219K | 0.01% | 988 |
|
2013
Q3 | – | Sell |
-18,400
| Closed | -$221K | – | 1002 |
|
2013
Q2 | $221K | Buy |
+18,400
| New | +$221K | 0.02% | 685 |
|