Allianz Asset Management’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 |
-254,687
| Closed | -$7.12M | – | 2385 |
|
|
2019
Q3 | $7.12M | Buy |
254,687
+38,555
| +18% | +$1.08M | 0.01% | 1043 |
|
|
2019
Q2 | $5.01M | Sell |
216,132
-54,856
| -20% | -$1.27M | ﹤0.01% | 1243 |
|
|
2019
Q1 | $5.28M | Buy |
270,988
+117,804
| +77% | +$2.29M | 0.01% | 1222 |
|
|
2018
Q4 | $3.68M | Buy |
153,184
+70,808
| +86% | +$1.7M | ﹤0.01% | 1270 |
|
|
2018
Q3 | $1.9M | Sell |
82,376
-36,693
| -31% | -$846K | ﹤0.01% | 1581 |
|
|
2018
Q2 | $2.64M | Buy |
119,069
+23,720
| +25% | +$525K | ﹤0.01% | 1430 |
|
|
2018
Q1 | $1.83M | Sell |
95,349
-56,359
| -37% | -$1.08M | ﹤0.01% | 1525 |
|
|
2017
Q4 | $2.94M | Sell |
151,708
-179,034
| -54% | -$3.47M | ﹤0.01% | 1401 |
|
|
2017
Q3 | $5.6M | Sell |
330,742
-92,864
| -22% | -$1.57M | ﹤0.01% | 1150 |
|
|
2017
Q2 | $8.38M | Buy |
423,606
+88,241
| +26% | +$1.75M | 0.01% | 1031 |
|
|
2017
Q1 | $7.67M | Sell |
335,365
-25,920
| -7% | -$592K | 0.01% | 1080 |
|
|
2016
Q4 | $9.46M | Buy |
361,285
+119,473
| +49% | +$3.13M | 0.01% | 1016 |
|
|
2016
Q3 | $4.87M | Buy |
241,812
+26,314
| +12% | +$529K | ﹤0.01% | 1206 |
|
|
2016
Q2 | $3.48M | Buy |
215,498
+91,501
| +74% | +$1.48M | ﹤0.01% | 1254 |
|
|
2016
Q1 | $1.96M | Buy |
123,997
+24,767
| +25% | +$391K | ﹤0.01% | 1397 |
|
|
2015
Q4 | $1.59M | Buy |
+99,230
| New | +$1.59M | ﹤0.01% | 1430 |
|
|
2014
Q4 | – | Sell |
-15,245
| Closed | -$212K | – | 2008 |
|
|
2014
Q3 | $212K | Hold |
15,245
| – | – | ﹤0.01% | 1767 |
|
|
2014
Q2 | $266K | Hold |
15,245
| – | – | ﹤0.01% | 1712 |
|
|
2014
Q1 | $284K | Sell |
15,245
-529
| -3% | -$9.86K | ﹤0.01% | 1690 |
|
|
2013
Q4 | $303K | Buy |
15,774
+1,810
| +13% | +$34.8K | ﹤0.01% | 1632 |
|
|
2013
Q3 | $216K | Buy |
+13,964
| New | +$216K | ﹤0.01% | 1637 |
|