Envestnet Asset Management’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 |
-10,176
| Closed | -$284K | – | 3221 |
|
|
2019
Q3 | $284K | Sell |
10,176
-69,830
| -87% | -$1.95M | ﹤0.01% | 2690 |
|
|
2019
Q2 | $1.86M | Buy |
80,006
+7,720
| +11% | +$179K | ﹤0.01% | 1597 |
|
|
2019
Q1 | $1.41M | Buy |
72,286
+2,729
| +4% | +$53.1K | ﹤0.01% | 1673 |
|
|
2018
Q4 | $1.67M | Buy |
+69,557
| New | +$1.67M | ﹤0.01% | 1432 |
|
|
2018
Q1 | – | Sell |
-29,138
| Closed | -$566K | – | 3020 |
|
|
2017
Q4 | $566K | Buy |
29,138
+1,923
| +7% | +$37.4K | ﹤0.01% | 1425 |
|
|
2017
Q3 | $460K | Buy |
27,215
+5,293
| +24% | +$89.5K | ﹤0.01% | 1512 |
|
|
2017
Q2 | $432K | Sell |
21,922
-2,374
| -10% | -$46.8K | ﹤0.01% | 1557 |
|
|
2017
Q1 | $555K | Buy |
24,296
+2,160
| +10% | +$49.3K | ﹤0.01% | 1464 |
|
|
2016
Q4 | $578K | Sell |
22,136
-2,072
| -9% | -$54.1K | ﹤0.01% | 1435 |
|
|
2016
Q3 | $489K | Buy |
24,208
+14,789
| +157% | +$299K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $152K | Buy |
9,419
+4,747
| +102% | +$76.6K | ﹤0.01% | 2237 |
|
|
2016
Q1 | $74K | Sell |
4,672
-1,537
| -25% | -$24.3K | ﹤0.01% | 2555 |
|
|
2015
Q4 | $100K | Sell |
6,209
-1,608
| -21% | -$25.9K | ﹤0.01% | 2375 |
|
|
2015
Q3 | $124K | Buy |
+7,817
| New | +$124K | ﹤0.01% | 2248 |
|
|
2015
Q1 | – | Sell |
-5,164
| Closed | -$79K | – | 2545 |
|
|
2014
Q4 | $79K | Sell |
5,164
-1,181
| -19% | -$18.1K | ﹤0.01% | 1250 |
|
|
2014
Q3 | $88K | Sell |
6,345
-330
| -5% | -$4.58K | ﹤0.01% | 1334 |
|
|
2014
Q2 | $116K | Buy |
6,675
+199
| +3% | +$3.46K | ﹤0.01% | 1169 |
|
|
2014
Q1 | $121K | Sell |
6,476
-500
| -7% | -$9.34K | ﹤0.01% | 1083 |
|
|
2013
Q4 | $134K | Sell |
6,976
-89
| -1% | -$1.71K | ﹤0.01% | 928 |
|
|
2013
Q3 | $109K | Sell |
7,065
-720
| -9% | -$11.1K | ﹤0.01% | 956 |
|
|
2013
Q2 | $93K | Buy |
+7,785
| New | +$93K | ﹤0.01% | 1001 |
|