Ameriprise’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 |
-274,431
| Closed | -$7.67M | – | 3818 |
|
|
2019
Q3 | $7.67M | Buy |
274,431
+59,540
| +28% | +$1.66M | ﹤0.01% | 1899 |
|
|
2019
Q2 | $4.98M | Sell |
214,891
-10,535
| -5% | -$244K | ﹤0.01% | 2252 |
|
|
2019
Q1 | $4.39M | Sell |
225,426
-48,531
| -18% | -$945K | ﹤0.01% | 2306 |
|
|
2018
Q4 | $6.59M | Buy |
273,957
+9,599
| +4% | +$231K | ﹤0.01% | 1929 |
|
|
2018
Q3 | $6.1M | Buy |
264,358
+9,710
| +4% | +$224K | ﹤0.01% | 2210 |
|
|
2018
Q2 | $5.64M | Buy |
254,648
+16,195
| +7% | +$359K | ﹤0.01% | 2160 |
|
|
2018
Q1 | $4.59M | Buy |
238,453
+1,340
| +0.6% | +$25.8K | ﹤0.01% | 2229 |
|
|
2017
Q4 | $4.6M | Sell |
237,113
-230,676
| -49% | -$4.48M | ﹤0.01% | 2201 |
|
|
2017
Q3 | $7.91M | Buy |
467,789
+24,010
| +5% | +$406K | ﹤0.01% | 1759 |
|
|
2017
Q2 | $8.77M | Buy |
443,779
+143,756
| +48% | +$2.84M | ﹤0.01% | 1667 |
|
|
2017
Q1 | $6.86M | Buy |
300,023
+7,186
| +2% | +$164K | ﹤0.01% | 1805 |
|
|
2016
Q4 | $7.67M | Sell |
292,837
-19,254
| -6% | -$504K | ﹤0.01% | 1708 |
|
|
2016
Q3 | $6.31M | Sell |
312,091
-55,829
| -15% | -$1.13M | ﹤0.01% | 1804 |
|
|
2016
Q2 | $5.94M | Sell |
367,920
-9,866
| -3% | -$159K | ﹤0.01% | 1803 |
|
|
2016
Q1 | $5.97M | Sell |
377,786
-43,487
| -10% | -$688K | ﹤0.01% | 1813 |
|
|
2015
Q4 | $6.77M | Buy |
421,273
+102,531
| +32% | +$1.65M | ﹤0.01% | 1762 |
|
|
2015
Q3 | $5.07M | Sell |
318,742
-7,155
| -2% | -$114K | ﹤0.01% | 1997 |
|
|
2015
Q2 | $4.85M | Sell |
325,897
-15,459
| -5% | -$230K | ﹤0.01% | 2173 |
|
|
2015
Q1 | $4.42M | Sell |
341,356
-1,201,620
| -78% | -$15.6M | ﹤0.01% | 2175 |
|
|
2014
Q4 | $23.7M | Sell |
1,542,976
-73,525
| -5% | -$1.13M | 0.01% | 862 |
|
|
2014
Q3 | $22.5M | Buy |
1,616,501
+8,991
| +0.6% | +$125K | 0.01% | 883 |
|
|
2014
Q2 | $28.1M | Buy |
1,607,510
+4,371
| +0.3% | +$76.3K | 0.02% | 832 |
|
|
2014
Q1 | $29.9M | Sell |
1,603,139
-1,302
| -0.1% | -$24.3K | 0.02% | 772 |
|
|
2013
Q4 | $30.8M | Sell |
1,604,441
-429,455
| -21% | -$8.25M | 0.02% | 737 |
|
|
2013
Q3 | $31.4M | Sell |
2,033,896
-299,470
| -13% | -$4.63M | 0.02% | 759 |
|
|
2013
Q2 | $28M | Buy |
+2,333,366
| New | +$28M | 0.02% | 792 |
|