BlackRock’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 |
-5,757,886
| Closed | -$161M | – | 5084 |
|
|
2019
Q3 | $161M | Sell |
5,757,886
-150,491
| -3% | -$4.21M | 0.01% | 1565 |
|
|
2019
Q2 | $137M | Sell |
5,908,377
-145,191
| -2% | -$3.37M | 0.01% | 1689 |
|
|
2019
Q1 | $118M | Sell |
6,053,568
-179,944
| -3% | -$3.5M | 0.01% | 1763 |
|
|
2018
Q4 | $150M | Sell |
6,233,512
-168,883
| -3% | -$4.06M | 0.01% | 1524 |
|
|
2018
Q3 | $148M | Buy |
6,402,395
+112,307
| +2% | +$2.59M | 0.01% | 1693 |
|
|
2018
Q2 | $139M | Buy |
6,290,088
+367,734
| +6% | +$8.14M | 0.01% | 1703 |
|
|
2018
Q1 | $114M | Sell |
5,922,354
-41,373
| -0.7% | -$796K | 0.01% | 1749 |
|
|
2017
Q4 | $116M | Buy |
5,963,727
+111,461
| +2% | +$2.16M | 0.01% | 1768 |
|
|
2017
Q3 | $99M | Buy |
5,852,266
+177,883
| +3% | +$3.01M | 0.01% | 1849 |
|
|
2017
Q2 | $112M | Sell |
5,674,383
-63,042
| -1% | -$1.25M | 0.01% | 1721 |
|
|
2017
Q1 | $131M | Buy |
5,737,425
+5,724,692
| +44,959% | +$131M | 0.01% | 1581 |
|
|
2016
Q4 | $334K | Sell |
12,733
-1,418
| -10% | -$37.2K | ﹤0.01% | 1821 |
|
|
2016
Q3 | $286K | Buy |
14,151
+360
| +3% | +$7.28K | ﹤0.01% | 1931 |
|
|
2016
Q2 | $223K | Buy |
13,791
+9,826
| +248% | +$159K | ﹤0.01% | 2000 |
|
|
2016
Q1 | $63K | Buy |
3,965
+2,485
| +168% | +$39.5K | ﹤0.01% | 2192 |
|
|
2015
Q4 | $24K | Hold |
1,480
| – | – | ﹤0.01% | 2459 |
|
|
2015
Q3 | $24K | Hold |
1,480
| – | – | ﹤0.01% | 2271 |
|
|
2015
Q2 | $22K | Sell |
1,480
-106
| -7% | -$1.58K | ﹤0.01% | 2324 |
|
|
2015
Q1 | $20K | Hold |
1,586
| – | – | ﹤0.01% | 2340 |
|
|
2014
Q4 | $24K | Hold |
1,586
| – | – | ﹤0.01% | 2258 |
|
|
2014
Q3 | $22K | Hold |
1,586
| – | – | ﹤0.01% | 2253 |
|
|
2014
Q2 | $27K | Sell |
1,586
-123
| -7% | -$2.09K | ﹤0.01% | 2194 |
|
|
2014
Q1 | $32K | Hold |
1,709
| – | – | ﹤0.01% | 2111 |
|
|
2013
Q4 | $33K | Hold |
1,709
| – | – | ﹤0.01% | 2074 |
|
|
2013
Q3 | $26K | Hold |
1,709
| – | – | ﹤0.01% | 2119 |
|
|
2013
Q2 | $21K | Buy |
+1,709
| New | +$21K | ﹤0.01% | 2272 |
|