Two Sigma Investments’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
Q1 | – | Sell |
-50,614
| Closed | -$1.22M | – | 2587 |
|
2018
Q4 | $1.22M | Sell |
50,614
-153,404
| -75% | -$3.69M | ﹤0.01% | 1235 |
|
2018
Q3 | $4.71M | Buy |
204,018
+33,822
| +20% | +$780K | 0.01% | 797 |
|
2018
Q2 | $3.77M | Buy |
170,196
+155,958
| +1,095% | +$3.45M | 0.01% | 822 |
|
2018
Q1 | $274K | Buy |
+14,238
| New | +$274K | ﹤0.01% | 1760 |
|
2017
Q4 | – | Sell |
-92,879
| Closed | -$1.57M | – | 2568 |
|
2017
Q3 | $1.57M | Buy |
92,879
+36,818
| +66% | +$623K | 0.01% | 1103 |
|
2017
Q2 | $1.11M | Sell |
56,061
-127,942
| -70% | -$2.53M | ﹤0.01% | 1319 |
|
2017
Q1 | $4.21M | Sell |
184,003
-27,043
| -13% | -$618K | 0.01% | 843 |
|
2016
Q4 | $5.53M | Buy |
211,046
+82,567
| +64% | +$2.16M | 0.02% | 686 |
|
2016
Q3 | $2.6M | Buy |
128,479
+90,504
| +238% | +$1.83M | 0.01% | 926 |
|
2016
Q2 | $613K | Sell |
37,975
-110,480
| -74% | -$1.78M | ﹤0.01% | 1544 |
|
2016
Q1 | $2.35M | Buy |
148,455
+10,451
| +8% | +$165K | 0.01% | 932 |
|
2015
Q4 | $2.22M | Buy |
+138,004
| New | +$2.22M | 0.01% | 912 |
|
2015
Q3 | – | Sell |
-184,663
| Closed | -$2.75M | – | 2267 |
|
2015
Q2 | $2.75M | Sell |
184,663
-54,112
| -23% | -$805K | 0.01% | 926 |
|
2015
Q1 | $3.1M | Buy |
238,775
+93,814
| +65% | +$1.22M | 0.01% | 886 |
|
2014
Q4 | $2.23M | Buy |
144,961
+43,742
| +43% | +$672K | 0.01% | 984 |
|
2014
Q3 | $1.41M | Buy |
101,219
+58,273
| +136% | +$811K | 0.01% | 959 |
|
2014
Q2 | $749K | Sell |
42,946
-84,088
| -66% | -$1.47M | ﹤0.01% | 1440 |
|
2014
Q1 | $2.37M | Buy |
127,034
+27,330
| +27% | +$510K | 0.01% | 878 |
|
2013
Q4 | $1.91M | Buy |
99,704
+21,788
| +28% | +$418K | 0.01% | 1016 |
|
2013
Q3 | $1.21M | Buy |
77,916
+39,204
| +101% | +$606K | 0.01% | 954 |
|
2013
Q2 | $464K | Buy |
+38,712
| New | +$464K | ﹤0.01% | 1446 |
|