Boston Partners’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 |
-1,326,455
| Closed | -$37.1M | – | 763 |
|
|
2019
Q3 | $37.1M | Sell |
1,326,455
-29,041
| -2% | -$812K | 0.05% | 273 |
|
|
2019
Q2 | $31.5M | Buy |
1,355,496
+203,223
| +18% | +$4.72M | 0.04% | 282 |
|
|
2019
Q1 | $22.4M | Sell |
1,152,273
-320,212
| -22% | -$6.23M | 0.03% | 306 |
|
|
2018
Q4 | $35.4M | Buy |
1,472,485
+94,722
| +7% | +$2.28M | 0.05% | 260 |
|
|
2018
Q3 | $31.8M | Sell |
1,377,763
-28,417
| -2% | -$655K | 0.04% | 284 |
|
|
2018
Q2 | $31.1M | Buy |
1,406,180
+32,639
| +2% | +$723K | 0.04% | 298 |
|
|
2018
Q1 | $26.4M | Sell |
1,373,541
-35,250
| -3% | -$678K | 0.03% | 304 |
|
|
2017
Q4 | $27.3M | Buy |
1,408,791
+111,074
| +9% | +$2.16M | 0.03% | 299 |
|
|
2017
Q3 | $22M | Buy |
1,297,717
+34,956
| +3% | +$591K | 0.03% | 306 |
|
|
2017
Q2 | $25M | Buy |
1,262,761
+32,432
| +3% | +$641K | 0.03% | 295 |
|
|
2017
Q1 | $28.1M | Sell |
1,230,329
-25,175
| -2% | -$575K | 0.04% | 280 |
|
|
2016
Q4 | $32.9M | Sell |
1,255,504
-932,508
| -43% | -$24.4M | 0.04% | 259 |
|
|
2016
Q3 | $44.2M | Buy |
2,188,012
+125,323
| +6% | +$2.53M | 0.06% | 232 |
|
|
2016
Q2 | $33.3M | Buy |
2,062,689
+19,676
| +1% | +$318K | 0.05% | 246 |
|
|
2016
Q1 | $32.3M | Sell |
2,043,013
-1,953
| -0.1% | -$30.9K | 0.05% | 252 |
|
|
2015
Q4 | $32.8M | Buy |
2,044,966
+105,507
| +5% | +$1.69M | 0.05% | 245 |
|
|
2015
Q3 | $30.9M | Buy |
1,939,459
+36,474
| +2% | +$580K | 0.05% | 241 |
|
|
2015
Q2 | $28.3M | Buy |
1,902,985
+258,066
| +16% | +$3.84M | 0.04% | 260 |
|
|
2015
Q1 | $21.3M | Sell |
1,644,919
-62,826
| -4% | -$814K | 0.03% | 289 |
|
|
2014
Q4 | $26.2M | Sell |
1,707,745
-93,104
| -5% | -$1.43M | 0.04% | 269 |
|
|
2014
Q3 | $25.1M | Buy |
1,800,849
+42,328
| +2% | +$589K | 0.04% | 257 |
|
|
2014
Q2 | $30.7M | Sell |
1,758,521
-7,009
| -0.4% | -$122K | 0.05% | 241 |
|
|
2014
Q1 | $32.9M | Buy |
1,765,530
+16,935
| +1% | +$316K | 0.06% | 228 |
|
|
2013
Q4 | $33.6M | Sell |
1,748,595
-27,993
| -2% | -$537K | 0.07% | 223 |
|
|
2013
Q3 | $27.5M | Sell |
1,776,588
-451,093
| -20% | -$6.97M | 0.07% | 229 |
|
|
2013
Q2 | $26.7M | Buy |
+2,227,681
| New | +$26.7M | 0.07% | 202 |
|