Bank of Montreal’s Navigant Consulting, Inc. NCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,098
| Closed | -$169K | – | 5142 |
|
|
2019
Q3 | $169K | Buy |
6,098
+77
| +1% | +$2.03K | ﹤0.01% | 3010 |
|
|
2019
Q2 | $140K | Buy |
6,021
+2,707
| +82% | +$59.9K | ﹤0.01% | 3128 |
|
|
2019
Q1 | $65K | Sell |
3,314
-154
| -4% | -$3.6K | ﹤0.01% | 3250 |
|
|
2018
Q4 | $83K | Sell |
3,468
-359
| -9% | -$8.21K | ﹤0.01% | 3049 |
|
|
2018
Q3 | $88K | Sell |
3,827
-8
| -0.2% | -$185 | ﹤0.01% | 3163 |
|
|
2018
Q2 | $85K | Buy |
3,835
+318
| +9% | +$7.23K | ﹤0.01% | 3208 |
|
|
2018
Q1 | $68K | Sell |
3,517
-1,010
| -22% | -$20.1K | ﹤0.01% | 3117 |
|
|
2017
Q4 | $88K | Sell |
4,527
-53,595
| -92% | -$972K | ﹤0.01% | 3051 |
|
|
2017
Q3 | $984K | Buy |
58,122
+779
| +1% | +$13.2K | ﹤0.01% | 1977 |
|
|
2017
Q2 | $1.13M | Sell |
57,343
-5,954
| -9% | -$126K | ﹤0.01% | 1919 |
|
|
2017
Q1 | $1.45M | Buy |
63,297
+60,607
| +2,253% | +$1.45M | ﹤0.01% | 1701 |
|
|
2016
Q4 | $67K | Hold |
2,690
| – | – | ﹤0.01% | 3013 |
|
|
2016
Q3 | $54K | Sell |
2,690
-68,899
| -96% | -$1.31M | ﹤0.01% | 3027 |
|
|
2016
Q2 | $1.16M | Sell |
71,589
-32,534
| -31% | -$513K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $1.65M | Sell |
104,123
-2,303
| -2% | -$35.3K | ﹤0.01% | 1529 |
|
|
2015
Q4 | $1.71M | Buy |
106,426
+105,362
| +9,902% | +$1.8M | ﹤0.01% | 1475 |
|
|
2015
Q3 | $17K | Hold |
1,064
| – | – | ﹤0.01% | 3311 |
|
|
2015
Q2 | $16K | Sell |
1,064
-46
| -4% | -$654 | ﹤0.01% | 3378 |
|
|
2015
Q1 | $15K | Buy |
1,110
+46
| +4% | +$653 | ﹤0.01% | 3373 |
|
|
2014
Q4 | $16K | Hold |
1,064
| – | – | ﹤0.01% | 3428 |
|
|
2014
Q3 | $15K | Sell |
1,064
-5,182
| -83% | -$83.8K | ﹤0.01% | 3557 |
|
|
2014
Q2 | $109K | Buy |
6,246
+1,250
| +25% | +$21.7K | ﹤0.01% | 2796 |
|
|
2014
Q1 | $93K | Sell |
4,996
-3,000
| -38% | -$54.1K | ﹤0.01% | 2835 |
|
|
2013
Q4 | $154K | Buy |
7,996
+3,000
| +60% | +$53.3K | ﹤0.01% | 2347 |
|
|
2013
Q3 | $77K | Hold |
4,996
| – | – | ﹤0.01% | 2614 |
|
|
2013
Q2 | $60K | Buy |
+4,996
| New | +$63.8K | ﹤0.01% | 2650 |
|
Bank of Montreal's NCI Position: Q4 2019 in Review
Bank of Montreal sold out of Navigant Consulting, Inc. (NCI) in Q4 2019, closing a stake of 6,098 shares — an estimated $169K sold.
Bank of Montreal first reported a position in NCI in Q2 2013 and held it in 26 quarters. The position peaked at $1.71M in Q4 2015. 0 funds tracked by Wall St. Rank hold NCI as of Q4 2019.
- Bank of Montreal reported no remaining Navigant Consulting, Inc. position as of Q4 2019 after selling out during the quarter.
- Bank of Montreal sold 6,098 Navigant Consulting, Inc. shares in Q4 2019, an estimated $169K.
- Bank of Montreal first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 26 quarters.
- Bank of Montreal's Navigant Consulting, Inc. position peaked at $1.71M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2019.
Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.