Bank of America’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 |
-207,286
| Closed | -$5.79M | – | 6697 |
|
|
2019
Q3 | $5.79M | Sell |
207,286
-19,810
| -9% | -$554K | ﹤0.01% | 2603 |
|
|
2019
Q2 | $5.27M | Sell |
227,096
-102,224
| -31% | -$2.37M | ﹤0.01% | 2726 |
|
|
2019
Q1 | $6.41M | Buy |
329,320
+103,920
| +46% | +$2.02M | ﹤0.01% | 2518 |
|
|
2018
Q4 | $5.42M | Sell |
225,400
-13,576
| -6% | -$327K | ﹤0.01% | 2504 |
|
|
2018
Q3 | $5.51M | Buy |
238,976
+144,387
| +153% | +$3.33M | ﹤0.01% | 2670 |
|
|
2018
Q2 | $2.09M | Sell |
94,589
-175
| -0.2% | -$3.87K | ﹤0.01% | 3407 |
|
|
2018
Q1 | $1.82M | Sell |
94,764
-17,718
| -16% | -$341K | ﹤0.01% | 3415 |
|
|
2017
Q4 | $2.18M | Sell |
112,482
-16,200
| -13% | -$314K | ﹤0.01% | 3304 |
|
|
2017
Q3 | $2.18M | Buy |
128,682
+46,606
| +57% | +$788K | ﹤0.01% | 3358 |
|
|
2017
Q2 | $1.62M | Sell |
82,076
-24,462
| -23% | -$483K | ﹤0.01% | 3493 |
|
|
2017
Q1 | $2.44M | Buy |
106,538
+32,459
| +44% | +$742K | ﹤0.01% | 3167 |
|
|
2016
Q4 | $1.94M | Buy |
74,079
+42,763
| +137% | +$1.12M | ﹤0.01% | 3236 |
|
|
2016
Q3 | $634K | Buy |
31,316
+437
| +1% | +$8.85K | ﹤0.01% | 3797 |
|
|
2016
Q2 | $499K | Sell |
30,879
-14,095
| -31% | -$228K | ﹤0.01% | 3957 |
|
|
2016
Q1 | $711K | Buy |
44,974
+11,906
| +36% | +$188K | ﹤0.01% | 3660 |
|
|
2015
Q4 | $531K | Sell |
33,068
-73,221
| -69% | -$1.18M | ﹤0.01% | 3910 |
|
|
2015
Q3 | $1.69M | Buy |
106,289
+61,203
| +136% | +$974K | ﹤0.01% | 3171 |
|
|
2015
Q2 | $671K | Buy |
45,086
+28,097
| +165% | +$418K | ﹤0.01% | 3595 |
|
|
2015
Q1 | $220K | Sell |
16,989
-35,643
| -68% | -$462K | ﹤0.01% | 3964 |
|
|
2014
Q4 | $809K | Buy |
52,632
+20,192
| +62% | +$310K | ﹤0.01% | 3265 |
|
|
2014
Q3 | $451K | Buy |
32,440
+1,580
| +5% | +$22K | ﹤0.01% | 3565 |
|
|
2014
Q2 | $539K | Sell |
30,860
-4,239
| -12% | -$74K | ﹤0.01% | 3449 |
|
|
2014
Q1 | $655K | Sell |
35,099
-17,842
| -34% | -$333K | ﹤0.01% | 3348 |
|
|
2013
Q4 | $1.02M | Buy |
52,941
+8,726
| +20% | +$168K | ﹤0.01% | 3112 |
|
|
2013
Q3 | $684K | Sell |
44,215
-57,972
| -57% | -$897K | ﹤0.01% | 3275 |
|
|
2013
Q2 | $1.23M | Buy |
+102,187
| New | +$1.23M | ﹤0.01% | 2938 |
|