NCI
Dimensional Fund Advisors’s Navigant Consulting, Inc. NCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,174,339
| Closed | -$88.7M | – | 3454 |
|
|
2019
Q3 | $88.7M | Sell |
3,174,339
-139,661
| -4% | -$3.9M | 0.03% | 781 |
|
|
2019
Q2 | $76.9M | Sell |
3,314,000
-258,401
| -7% | -$5.99M | 0.03% | 952 |
|
|
2019
Q1 | $69.6M | Sell |
3,572,401
-16,287
| -0.5% | -$317K | 0.03% | 1023 |
|
|
2018
Q4 | $86.3M | Sell |
3,588,688
-276,573
| -7% | -$6.65M | 0.04% | 680 |
|
|
2018
Q3 | $89.1M | Sell |
3,865,261
-27,143
| -0.7% | -$626K | 0.03% | 800 |
|
|
2018
Q2 | $86.2M | Sell |
3,892,404
-36,002
| -0.9% | -$797K | 0.03% | 793 |
|
|
2018
Q1 | $75.6M | Sell |
3,928,406
-14,749
| -0.4% | -$284K | 0.03% | 872 |
|
|
2017
Q4 | $76.5M | Sell |
3,943,155
-16,803
| -0.4% | -$326K | 0.03% | 844 |
|
|
2017
Q3 | $67M | Sell |
3,959,958
-13,827
| -0.3% | -$234K | 0.03% | 950 |
|
|
2017
Q2 | $78.5M | Sell |
3,973,785
-20,930
| -0.5% | -$414K | 0.04% | 730 |
|
|
2017
Q1 | $91.3M | Sell |
3,994,715
-9,476
| -0.2% | -$217K | 0.04% | 580 |
|
|
2016
Q4 | $105M | Buy |
4,004,191
+11,229
| +0.3% | +$294K | 0.05% | 469 |
|
|
2016
Q3 | $80.7M | Buy |
3,992,962
+86,127
| +2% | +$1.74M | 0.04% | 583 |
|
|
2016
Q2 | $63.1M | Buy |
3,906,835
+300,277
| +8% | +$4.85M | 0.04% | 735 |
|
|
2016
Q1 | $57M | Buy |
3,606,558
+309,883
| +9% | +$4.9M | 0.03% | 773 |
|
|
2015
Q4 | $52.9M | Buy |
3,296,675
+319,595
| +11% | +$5.13M | 0.03% | 802 |
|
|
2015
Q3 | $47.4M | Buy |
2,977,080
+151,899
| +5% | +$2.42M | 0.03% | 848 |
|
|
2015
Q2 | $42M | Sell |
2,825,181
-26,115
| -0.9% | -$388K | 0.03% | 1046 |
|
|
2015
Q1 | $37M | Buy |
2,851,296
+67,823
| +2% | +$879K | 0.02% | 1153 |
|
|
2014
Q4 | $42.8M | Sell |
2,783,473
-16,808
| -0.6% | -$258K | 0.03% | 913 |
|
|
2014
Q3 | $39M | Buy |
2,800,281
+93,863
| +3% | +$1.31M | 0.03% | 905 |
|
|
2014
Q2 | $47.2M | Buy |
2,706,418
+67,792
| +3% | +$1.18M | 0.03% | 758 |
|
|
2014
Q1 | $49.2M | Buy |
2,638,626
+153,808
| +6% | +$2.87M | 0.04% | 655 |
|
|
2013
Q4 | $47.7M | Buy |
2,484,818
+163,846
| +7% | +$3.15M | 0.04% | 650 |
|
|
2013
Q3 | $35.9M | Buy |
2,320,972
+143,085
| +7% | +$2.21M | 0.03% | 784 |
|
|
2013
Q2 | $26.1M | Buy |
+2,177,887
| New | +$26.1M | 0.02% | 983 |
|