AllianceBernstein’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 |
-124,370
| Closed | -$3.48M | – | 3186 |
|
2019
Q3 | $3.48M | Sell |
124,370
-9,100
| -7% | -$254K | ﹤0.01% | 1603 |
|
2019
Q2 | $3.1M | Sell |
133,470
-16,720
| -11% | -$388K | ﹤0.01% | 1707 |
|
2019
Q1 | $2.92M | Buy |
150,190
+92,266
| +159% | +$1.8M | ﹤0.01% | 1690 |
|
2018
Q4 | $1.39M | Hold |
57,924
| – | – | ﹤0.01% | 2027 |
|
2018
Q3 | $1.34M | Hold |
57,924
| – | – | ﹤0.01% | 2176 |
|
2018
Q2 | $1.28M | Hold |
57,924
| – | – | ﹤0.01% | 2180 |
|
2018
Q1 | $1.11M | Hold |
57,924
| – | – | ﹤0.01% | 2185 |
|
2017
Q4 | $1.12M | Hold |
57,924
| – | – | ﹤0.01% | 2186 |
|
2017
Q3 | $980K | Hold |
57,924
| – | – | ﹤0.01% | 2277 |
|
2017
Q2 | $1.15M | Hold |
57,924
| – | – | ﹤0.01% | 2207 |
|
2017
Q1 | $1.32M | Hold |
57,924
| – | – | ﹤0.01% | 2065 |
|
2016
Q4 | $1.52M | Buy |
57,924
+1,000
| +2% | +$26.2K | ﹤0.01% | 2006 |
|
2016
Q3 | $1.15M | Hold |
56,924
| – | – | ﹤0.01% | 2142 |
|
2016
Q2 | $919K | Hold |
56,924
| – | – | ﹤0.01% | 2252 |
|
2016
Q1 | $900K | Sell |
56,924
-30,700
| -35% | -$485K | ﹤0.01% | 2154 |
|
2015
Q4 | $1.41M | Sell |
87,624
-4,300
| -5% | -$69K | ﹤0.01% | 1896 |
|
2015
Q3 | $1.46M | Hold |
91,924
| – | – | ﹤0.01% | 1907 |
|
2015
Q2 | $1.37M | Hold |
91,924
| – | – | ﹤0.01% | 2089 |
|
2015
Q1 | $1.19M | Hold |
91,924
| – | – | ﹤0.01% | 2089 |
|
2014
Q4 | $1.41M | Hold |
91,924
| – | – | ﹤0.01% | 1970 |
|
2014
Q3 | $1.28M | Hold |
91,924
| – | – | ﹤0.01% | 2025 |
|
2014
Q2 | $1.6M | Sell |
91,924
-53
| -0.1% | -$925 | ﹤0.01% | 1935 |
|
2014
Q1 | $1.72M | Buy |
91,977
+53
| +0.1% | +$989 | ﹤0.01% | 1816 |
|
2013
Q4 | $1.77M | Hold |
91,924
| – | – | ﹤0.01% | 1799 |
|
2013
Q3 | $1.42M | Sell |
91,924
-32
| -0% | -$495 | ﹤0.01% | 1910 |
|
2013
Q2 | $1.1M | Buy |
+91,956
| New | +$1.1M | ﹤0.01% | 2013 |
|