Employees Retirement System of Texas’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
Q2 | – | Sell |
-79,000
| Closed | -$1.54M | – | 1129 |
|
|
2019
Q1 | $1.54M | Buy |
79,000
+32,000
| +68% | +$623K | 0.02% | 670 |
|
|
2018
Q4 | $1.13M | Hold |
47,000
| – | – | 0.02% | 739 |
|
|
2018
Q3 | $1.08M | Sell |
47,000
-45,000
| -49% | -$1.04M | 0.01% | 834 |
|
|
2018
Q2 | $2.04M | Hold |
92,000
| – | – | 0.03% | 621 |
|
|
2018
Q1 | $1.77M | Hold |
92,000
| – | – | 0.02% | 661 |
|
|
2017
Q4 | $1.79M | Hold |
92,000
| – | – | 0.02% | 668 |
|
|
2017
Q3 | $1.56M | Hold |
92,000
| – | – | 0.02% | 706 |
|
|
2017
Q2 | $1.82M | Hold |
92,000
| – | – | 0.02% | 668 |
|
|
2017
Q1 | $2.1M | Hold |
92,000
| – | – | 0.03% | 628 |
|
|
2016
Q4 | $2.41M | Hold |
92,000
| – | – | 0.03% | 582 |
|
|
2016
Q3 | $1.86M | Sell |
92,000
-67,000
| -42% | -$1.35M | 0.03% | 623 |
|
|
2016
Q2 | $2.57M | Hold |
159,000
| – | – | 0.04% | 514 |
|
|
2016
Q1 | $2.51M | Hold |
159,000
| – | – | 0.03% | 513 |
|
|
2015
Q4 | $2.55M | Hold |
159,000
| – | – | 0.04% | 507 |
|
|
2015
Q3 | $2.53M | Buy |
159,000
+64,000
| +67% | +$1.02M | 0.04% | 533 |
|
|
2015
Q2 | $1.41M | Hold |
95,000
| – | – | 0.02% | 712 |
|
|
2015
Q1 | $1.23M | Hold |
95,000
| – | – | 0.02% | 748 |
|
|
2014
Q4 | $1.46M | Sell |
95,000
-12,000
| -11% | -$184K | 0.02% | 710 |
|
|
2014
Q3 | $1.49M | Hold |
107,000
| – | – | 0.02% | 707 |
|
|
2014
Q2 | $1.87M | Hold |
107,000
| – | – | 0.02% | 654 |
|
|
2014
Q1 | $2M | Hold |
107,000
| – | – | 0.03% | 610 |
|
|
2013
Q4 | $2.05M | Hold |
107,000
| – | – | 0.03% | 641 |
|
|
2013
Q3 | $1.65M | Hold |
107,000
| – | – | 0.02% | 704 |
|
|
2013
Q2 | $1.28M | Buy |
+107,000
| New | +$1.28M | 0.02% | 822 |
|