Bank of Montreal’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 |
-6,098
| Closed | -$169K | – | 4439 |
|
|
2019
Q3 | $169K | Buy |
6,098
+77
| +1% | +$2.13K | ﹤0.01% | 2556 |
|
|
2019
Q2 | $140K | Buy |
6,021
+2,707
| +82% | +$62.9K | ﹤0.01% | 2695 |
|
|
2019
Q1 | $65K | Sell |
3,314
-154
| -4% | -$3.02K | ﹤0.01% | 2856 |
|
|
2018
Q4 | $83K | Sell |
3,468
-359
| -9% | -$8.59K | ﹤0.01% | 2734 |
|
|
2018
Q3 | $88K | Sell |
3,827
-8
| -0.2% | -$184 | ﹤0.01% | 2863 |
|
|
2018
Q2 | $85K | Buy |
3,835
+318
| +9% | +$7.05K | ﹤0.01% | 2895 |
|
|
2018
Q1 | $68K | Sell |
3,517
-1,010
| -22% | -$19.5K | ﹤0.01% | 2858 |
|
|
2017
Q4 | $88K | Sell |
4,527
-53,595
| -92% | -$1.04M | ﹤0.01% | 2761 |
|
|
2017
Q3 | $984K | Buy |
58,122
+779
| +1% | +$13.2K | ﹤0.01% | 1832 |
|
|
2017
Q2 | $1.13M | Sell |
57,343
-5,954
| -9% | -$118K | ﹤0.01% | 1769 |
|
|
2017
Q1 | $1.45M | Buy |
63,297
+60,607
| +2,253% | +$1.39M | ﹤0.01% | 1584 |
|
|
2016
Q4 | $67K | Hold |
2,690
| – | – | ﹤0.01% | 2726 |
|
|
2016
Q3 | $54K | Sell |
2,690
-68,899
| -96% | -$1.38M | ﹤0.01% | 2773 |
|
|
2016
Q2 | $1.16M | Sell |
71,589
-32,534
| -31% | -$525K | ﹤0.01% | 1627 |
|
|
2016
Q1 | $1.65M | Sell |
104,123
-2,303
| -2% | -$36.4K | ﹤0.01% | 1435 |
|
|
2015
Q4 | $1.71M | Buy |
106,426
+105,362
| +9,902% | +$1.69M | ﹤0.01% | 1390 |
|
|
2015
Q3 | $17K | Hold |
1,064
| – | – | ﹤0.01% | 3075 |
|
|
2015
Q2 | $16K | Sell |
1,064
-46
| -4% | -$692 | ﹤0.01% | 3158 |
|
|
2015
Q1 | $15K | Buy |
1,110
+46
| +4% | +$622 | ﹤0.01% | 3149 |
|
|
2014
Q4 | $16K | Hold |
1,064
| – | – | ﹤0.01% | 3040 |
|
|
2014
Q3 | $15K | Sell |
1,064
-5,182
| -83% | -$73.1K | ﹤0.01% | 3105 |
|
|
2014
Q2 | $109K | Buy |
6,246
+1,250
| +25% | +$21.8K | ﹤0.01% | 2402 |
|
|
2014
Q1 | $93K | Sell |
4,996
-3,000
| -38% | -$55.8K | ﹤0.01% | 2341 |
|
|
2013
Q4 | $154K | Buy |
7,996
+3,000
| +60% | +$57.8K | ﹤0.01% | 2043 |
|
|
2013
Q3 | $77K | Hold |
4,996
| – | – | ﹤0.01% | 2236 |
|
|
2013
Q2 | $60K | Buy |
+4,996
| New | +$60K | ﹤0.01% | 2280 |
|