First Mercantile Trust’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 |
-9,050
| Closed | -$253K | – | 932 |
|
|
2019
Q3 | $253K | Sell |
9,050
-507
| -5% | -$14.2K | 0.03% | 413 |
|
|
2019
Q2 | $221K | Sell |
9,557
-695
| -7% | -$16.1K | 0.02% | 411 |
|
|
2019
Q1 | $200K | Sell |
10,252
-1,453
| -12% | -$28.3K | 0.05% | 454 |
|
|
2018
Q4 | $282K | Sell |
11,705
-380
| -3% | -$9.16K | 0.07% | 331 |
|
|
2018
Q3 | $279K | Sell |
12,085
-745
| -6% | -$17.2K | 0.05% | 398 |
|
|
2018
Q2 | $284K | Sell |
12,830
-710
| -5% | -$15.7K | 0.06% | 397 |
|
|
2018
Q1 | $260K | Buy |
13,540
+3,690
| +37% | +$70.9K | 0.05% | 418 |
|
|
2017
Q4 | $191K | Buy |
9,850
+5,980
| +155% | +$116K | 0.04% | 551 |
|
|
2017
Q3 | $65K | Buy |
+3,870
| New | +$65K | 0.01% | 761 |
|
|
2016
Q3 | – | Sell |
-6,500
| Closed | -$105K | – | 931 |
|
|
2016
Q2 | $105K | Sell |
6,500
-400
| -6% | -$6.46K | 0.01% | 723 |
|
|
2016
Q1 | $109K | Sell |
6,900
-550
| -7% | -$8.69K | 0.01% | 713 |
|
|
2015
Q4 | $120K | Sell |
7,450
-700
| -9% | -$11.3K | 0.01% | 772 |
|
|
2015
Q3 | $130K | Buy |
8,150
+4,950
| +155% | +$79K | 0.01% | 765 |
|
|
2015
Q2 | $48K | Buy |
+3,200
| New | +$48K | ﹤0.01% | 945 |
|