Bank of New York Mellon’s Navigant Consulting, Inc. NCI Stock Holding History

Bank of New York Mellon’s Portfolio NCI Stock Details NCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-511,295	Closed	-$14.3M	–	4300
2019 Q3	$14.3M	Sell	511,295 -29,322	-5%	-$820K	﹤0.01%	1728
2019 Q2	$12.5M	Sell	540,617 -45,070	-8%	-$1.05M	﹤0.01%	1827
2019 Q1	$11.4M	Sell	585,687 -15,132	-3%	-$295K	﹤0.01%	1899
2018 Q4	$14.5M	Buy	600,819 +17,667	+3%	+$425K	﹤0.01%	1693
2018 Q3	$13.4M	Buy	583,152 +12,631	+2%	+$291K	﹤0.01%	1868
2018 Q2	$12.6M	Sell	570,521 -10,068	-2%	-$223K	﹤0.01%	1887
2018 Q1	$11.2M	Sell	580,589 -209,250	-26%	-$4.03M	﹤0.01%	1923
2017 Q4	$15.3M	Sell	789,839 -25,213	-3%	-$489K	﹤0.01%	1748
2017 Q3	$13.8M	Sell	815,052 -53,251	-6%	-$901K	﹤0.01%	1804
2017 Q2	$17.2M	Sell	868,303 -4,298	-0.5%	-$84.9K	﹤0.01%	1648
2017 Q1	$19.9M	Buy	872,601 +190,123	+28%	+$4.35M	0.01%	1554
2016 Q4	$17.9M	Buy	682,478 +54,029	+9%	+$1.41M	0.01%	1604
2016 Q3	$12.7M	Buy	628,449 +20,844	+3%	+$421K	﹤0.01%	1742
2016 Q2	$9.81M	Buy	607,605 +2,857	+0.5%	+$46.1K	﹤0.01%	1858
2016 Q1	$9.56M	Sell	604,748 -253,794	-30%	-$4.01M	﹤0.01%	1858
2015 Q4	$13.8M	Sell	858,542 -7,603	-0.9%	-$122K	﹤0.01%	1642
2015 Q3	$13.8M	Buy	866,145 +64,072	+8%	+$1.02M	﹤0.01%	1667
2015 Q2	$11.9M	Sell	802,073 -22,033	-3%	-$328K	﹤0.01%	1867
2015 Q1	$10.7M	Buy	824,106 +37,726	+5%	+$489K	﹤0.01%	1917
2014 Q4	$12.1M	Sell	786,380 -40,914	-5%	-$629K	﹤0.01%	1802
2014 Q3	$11.5M	Sell	827,294 -145,131	-15%	-$2.02M	﹤0.01%	1814
2014 Q2	$17M	Sell	972,425 -70,526	-7%	-$1.23M	﹤0.01%	1591
2014 Q1	$19.5M	Sell	1,042,951 -91,303	-8%	-$1.7M	0.01%	1476
2013 Q4	$21.8M	Buy	1,134,254 +55,691	+5%	+$1.07M	0.01%	1403
2013 Q3	$16.7M	Buy	1,078,563 +4,327	+0.4%	+$66.9K	0.01%	1521
2013 Q2	$12.9M	Buy	+1,074,236	New	+$12.9M	﹤0.01%	1639