Envestnet Asset Management’s Navigant Consulting, Inc. NCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,176
| Closed | -$284K | – | 3221 |
|
|
2019
Q3 | $284K | Sell |
10,176
-69,830
| -87% | -$1.84M | ﹤0.01% | 2690 |
|
|
2019
Q2 | $1.85M | Buy |
80,006
+7,720
| +11% | +$171K | ﹤0.01% | 1597 |
|
|
2019
Q1 | $1.41M | Buy |
72,286
+2,729
| +4% | +$63.8K | ﹤0.01% | 1673 |
|
|
2018
Q4 | $1.67M | Buy |
+69,557
| New | +$1.59M | ﹤0.01% | 1432 |
|
|
2018
Q1 | – | Sell |
-29,138
| Closed | -$566K | – | 3020 |
|
|
2017
Q4 | $566K | Buy |
29,138
+1,923
| +7% | +$34.9K | ﹤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% | -$50.1K | ﹤0.01% | 1557 |
|
|
2017
Q1 | $555K | Buy |
24,296
+2,160
| +10% | +$51.5K | ﹤0.01% | 1464 |
|
|
2016
Q4 | $578K | Sell |
22,136
-2,072
| -9% | -$49K | ﹤0.01% | 1435 |
|
|
2016
Q3 | $489K | Buy |
24,208
+14,789
| +157% | +$281K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $152K | Buy |
9,419
+4,747
| +102% | +$74.9K | ﹤0.01% | 2237 |
|
|
2016
Q1 | $74K | Sell |
4,672
-1,537
| -25% | -$23.5K | ﹤0.01% | 2555 |
|
|
2015
Q4 | $100K | Sell |
6,209
-1,608
| -21% | -$27.5K | ﹤0.01% | 2375 |
|
|
2015
Q3 | $124K | Buy |
+7,817
| New | +$120K | ﹤0.01% | 2248 |
|
|
2015
Q1 | – | Sell |
-5,164
| Closed | -$79K | – | 2542 |
|
|
2014
Q4 | $79K | Sell |
5,164
-1,181
| -19% | -$17.1K | ﹤0.01% | 1250 |
|
|
2014
Q3 | $88K | Sell |
6,345
-330
| -5% | -$5.34K | ﹤0.01% | 1334 |
|
|
2014
Q2 | $116K | Buy |
6,675
+199
| +3% | +$3.45K | ﹤0.01% | 1169 |
|
|
2014
Q1 | $121K | Sell |
6,476
-500
| -7% | -$9.01K | ﹤0.01% | 1083 |
|
|
2013
Q4 | $134K | Sell |
6,976
-89
| -1% | -$1.58K | ﹤0.01% | 928 |
|
|
2013
Q3 | $109K | Sell |
7,065
-720
| -9% | -$10.1K | ﹤0.01% | 956 |
|
|
2013
Q2 | $93K | Buy |
+7,785
| New | +$99.4K | ﹤0.01% | 1001 |
|
Envestnet Asset Management's NCI Position: Q4 2019 in Review
Envestnet Asset Management sold out of Navigant Consulting, Inc. (NCI) in Q4 2019, closing a stake of 10,176 shares — an estimated $284K sold.
Envestnet Asset Management first reported a position in NCI in Q2 2013 and held it in 21 quarters. The position peaked at $1.85M in Q2 2019. 0 funds tracked by Wall St. Rank hold NCI as of Q4 2019.
- Envestnet Asset Management reported no remaining Navigant Consulting, Inc. position as of Q4 2019 after selling out during the quarter.
- Envestnet Asset Management sold 10,176 Navigant Consulting, Inc. shares in Q4 2019, an estimated $284K.
- Envestnet Asset Management first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 21 quarters.
- Envestnet Asset Management's Navigant Consulting, Inc. position peaked at $1.85M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2019.
Based on Envestnet Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.