Charles Schwab’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 |
-390,527
| Closed | -$10.9M | – | 3216 |
|
|
2019
Q3 | $10.9M | Buy |
390,527
+673
| +0.2% | +$18.8K | 0.01% | 1551 |
|
|
2019
Q2 | $9.04M | Sell |
389,854
-8,541
| -2% | -$198K | 0.01% | 1655 |
|
|
2019
Q1 | $7.76M | Buy |
398,395
+131
| +0% | +$2.55K | 0.01% | 1739 |
|
|
2018
Q4 | $9.58M | Sell |
398,264
-80,786
| -17% | -$1.94M | 0.01% | 1483 |
|
|
2018
Q3 | $11M | Buy |
479,050
+52,462
| +12% | +$1.21M | 0.01% | 1568 |
|
|
2018
Q2 | $9.45M | Buy |
426,588
+30,544
| +8% | +$676K | 0.01% | 1641 |
|
|
2018
Q1 | $7.62M | Buy |
396,044
+41,126
| +12% | +$791K | 0.01% | 1684 |
|
|
2017
Q4 | $6.89M | Buy |
354,918
+18,503
| +6% | +$359K | 0.01% | 1737 |
|
|
2017
Q3 | $5.69M | Sell |
336,415
-87,240
| -21% | -$1.48M | 0.01% | 1809 |
|
|
2017
Q2 | $8.37M | Buy |
423,655
+9,037
| +2% | +$179K | 0.01% | 1483 |
|
|
2017
Q1 | $9.48M | Buy |
414,618
+121,177
| +41% | +$2.77M | 0.01% | 1347 |
|
|
2016
Q4 | $7.68M | Buy |
293,441
+9,249
| +3% | +$242K | 0.01% | 1444 |
|
|
2016
Q3 | $5.75M | Buy |
284,192
+28,876
| +11% | +$584K | 0.01% | 1551 |
|
|
2016
Q2 | $4.12M | Sell |
255,316
-652
| -0.3% | -$10.5K | 0.01% | 1691 |
|
|
2016
Q1 | $4.05M | Buy |
255,968
+8,411
| +3% | +$133K | 0.01% | 1641 |
|
|
2015
Q4 | $3.98M | Buy |
247,557
+2,263
| +0.9% | +$36.3K | 0.01% | 1674 |
|
|
2015
Q3 | $3.9M | Buy |
245,294
+7,903
| +3% | +$126K | 0.01% | 1631 |
|
|
2015
Q2 | $3.53M | Buy |
237,391
+19,191
| +9% | +$285K | ﹤0.01% | 1770 |
|
|
2015
Q1 | $2.83M | Buy |
218,200
+22,162
| +11% | +$287K | ﹤0.01% | 1869 |
|
|
2014
Q4 | $3.01M | Buy |
196,038
+68
| +0% | +$1.05K | ﹤0.01% | 1779 |
|
|
2014
Q3 | $2.73M | Buy |
195,970
+3,629
| +2% | +$50.5K | ﹤0.01% | 1785 |
|
|
2014
Q2 | $3.36M | Sell |
192,341
-2,226
| -1% | -$38.9K | 0.01% | 1675 |
|
|
2014
Q1 | $3.63M | Buy |
194,567
+11,721
| +6% | +$219K | 0.01% | 1582 |
|
|
2013
Q4 | $3.51M | Buy |
182,846
+5,391
| +3% | +$104K | 0.01% | 1538 |
|
|
2013
Q3 | $2.78M | Buy |
177,455
+4,447
| +3% | +$69.6K | 0.01% | 1634 |
|
|
2013
Q2 | $2.12M | Buy |
+173,008
| New | +$2.12M | ﹤0.01% | 1722 |
|