Two Sigma Advisers’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 |
-87,800
| Closed | -$2.45M | – | 2550 |
|
|
2019
Q3 | $2.45M | Buy |
+87,800
| New | +$2.45M | 0.01% | 1027 |
|
|
2019
Q2 | – | Sell |
-31,872
| Closed | -$621K | – | 2514 |
|
|
2019
Q1 | $621K | Sell |
31,872
-115,000
| -78% | -$2.24M | ﹤0.01% | 1709 |
|
|
2018
Q4 | $3.53M | Sell |
146,872
-35,510
| -19% | -$854K | 0.01% | 930 |
|
|
2018
Q3 | $4.21M | Buy |
182,382
+46,100
| +34% | +$1.06M | 0.01% | 893 |
|
|
2018
Q2 | $3.02M | Buy |
136,282
+38,219
| +39% | +$846K | 0.01% | 1100 |
|
|
2018
Q1 | $1.89M | Sell |
98,063
-53,219
| -35% | -$1.02M | 0.01% | 1273 |
|
|
2017
Q4 | $2.94M | Sell |
151,282
-65,100
| -30% | -$1.26M | 0.01% | 1071 |
|
|
2017
Q3 | $3.66M | Buy |
216,382
+55,284
| +34% | +$935K | 0.01% | 924 |
|
|
2017
Q2 | $3.18M | Sell |
161,098
-48,684
| -23% | -$962K | 0.01% | 967 |
|
|
2017
Q1 | $4.8M | Buy |
209,782
+39,385
| +23% | +$900K | 0.02% | 821 |
|
|
2016
Q4 | $4.46M | Buy |
170,397
+37,678
| +28% | +$986K | 0.02% | 786 |
|
|
2016
Q3 | $2.68M | Buy |
132,719
+31,500
| +31% | +$637K | 0.01% | 901 |
|
|
2016
Q2 | $1.64M | Sell |
101,219
-50,000
| -33% | -$808K | 0.01% | 942 |
|
|
2016
Q1 | $2.39M | Sell |
151,219
-14,957
| -9% | -$236K | 0.01% | 734 |
|
|
2015
Q4 | $2.67M | Sell |
166,176
-14,963
| -8% | -$240K | 0.02% | 654 |
|
|
2015
Q3 | $2.88M | Sell |
181,139
-42,695
| -19% | -$679K | 0.02% | 627 |
|
|
2015
Q2 | $3.33M | Sell |
223,834
-58,985
| -21% | -$877K | 0.02% | 613 |
|
|
2015
Q1 | $3.67M | Buy |
282,819
+178,400
| +171% | +$2.31M | 0.03% | 566 |
|
|
2014
Q4 | $1.61M | Buy |
104,419
+30,000
| +40% | +$461K | 0.01% | 852 |
|
|
2014
Q3 | $1.04M | Sell |
74,419
-27,700
| -27% | -$385K | 0.01% | 915 |
|
|
2014
Q2 | $1.78M | Sell |
102,119
-20,100
| -16% | -$351K | 0.01% | 769 |
|
|
2014
Q1 | $2.28M | Buy |
122,219
+24,600
| +25% | +$459K | 0.02% | 595 |
|
|
2013
Q4 | $1.88M | Buy |
97,619
+12,300
| +14% | +$236K | 0.02% | 628 |
|
|
2013
Q3 | $1.32M | Buy |
85,319
+3,729
| +5% | +$57.6K | 0.02% | 639 |
|
|
2013
Q2 | $979K | Buy |
+81,590
| New | +$979K | 0.01% | 691 |
|