First National Bank of Omaha’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
Q3 | – | Sell |
-59,506
| Closed | -$1.38M | – | 356 |
|
|
2019
Q2 | $1.38M | Buy |
59,506
+7,890
| +15% | +$183K | 0.09% | 184 |
|
|
2019
Q1 | $1.01M | Sell |
51,616
-194
| -0.4% | -$3.78K | 0.07% | 204 |
|
|
2018
Q4 | $1.25M | Sell |
51,810
-12,484
| -19% | -$300K | 0.09% | 185 |
|
|
2018
Q3 | $1.48M | Sell |
64,294
-250
| -0.4% | -$5.77K | 0.08% | 242 |
|
|
2018
Q2 | $1.43M | Sell |
64,544
-450
| -0.7% | -$9.96K | 0.08% | 249 |
|
|
2018
Q1 | $1.25M | Sell |
64,994
-33,121
| -34% | -$637K | 0.07% | 263 |
|
|
2017
Q4 | $1.9M | Buy |
98,115
+14,365
| +17% | +$279K | 0.11% | 208 |
|
|
2017
Q3 | $1.42M | Buy |
83,750
+16,200
| +24% | +$274K | 0.09% | 238 |
|
|
2017
Q2 | $1.34M | Sell |
67,550
-1,080
| -2% | -$21.3K | 0.08% | 240 |
|
|
2017
Q1 | $1.57M | Buy |
68,630
+12,463
| +22% | +$285K | 0.1% | 227 |
|
|
2016
Q4 | $1.47M | Buy |
56,167
+245
| +0.4% | +$6.41K | 0.09% | 221 |
|
|
2016
Q3 | $1.13M | Buy |
55,922
+6,160
| +12% | +$125K | 0.08% | 182 |
|
|
2016
Q2 | $804K | Buy |
49,762
+75
| +0.2% | +$1.21K | 0.06% | 197 |
|
|
2016
Q1 | $786K | Buy |
49,687
+3,400
| +7% | +$53.8K | 0.06% | 207 |
|
|
2015
Q4 | $743 | Sell |
46,287
-1,924
| -4% | -$31 | 0.05% | 216 |
|
|
2015
Q3 | $767 | Buy |
48,211
+2,424
| +5% | +$39 | 0.06% | 216 |
|
|
2015
Q2 | $662 | Hold |
45,787
| – | – | 0.05% | 240 |
|
|
2015
Q1 | $662 | Buy |
45,787
+1,489
| +3% | +$22 | 0.05% | 240 |
|
|
2014
Q4 | $681K | Buy |
44,298
+8,800
| +25% | +$135K | 0.05% | 253 |
|
|
2014
Q3 | $494K | Hold |
35,498
| – | – | 0.04% | 286 |
|
|
2014
Q2 | $619K | Sell |
35,498
-2,431
| -6% | -$42.4K | 0.04% | 263 |
|
|
2014
Q1 | $708K | Sell |
37,929
-1,621
| -4% | -$30.3K | 0.05% | 245 |
|
|
2013
Q4 | $759K | Sell |
39,550
-700
| -2% | -$13.4K | 0.06% | 224 |
|
|
2013
Q3 | $622K | Buy |
40,250
+1,225
| +3% | +$18.9K | 0.05% | 242 |
|
|
2013
Q2 | $468 | Buy |
+39,025
| New | +$468 | 0.04% | 283 |
|