NCI
First Trust Advisors’s Navigant Consulting, Inc. NCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,655
| Closed | -$577K | – | 2519 |
|
|
2019
Q3 | $577K | Sell |
20,655
-49,358
| -70% | -$1.38M | ﹤0.01% | 2072 |
|
|
2019
Q2 | $1.62M | Buy |
+70,013
| New | +$1.62M | ﹤0.01% | 1667 |
|
|
2018
Q4 | – | Sell |
-133,499
| Closed | -$3.08M | – | 2524 |
|
|
2018
Q3 | $3.08M | Buy |
133,499
+7,711
| +6% | +$178K | 0.01% | 1423 |
|
|
2018
Q2 | $2.79M | Buy |
+125,788
| New | +$2.79M | 0.01% | 1444 |
|
|
2017
Q4 | – | Sell |
-102,761
| Closed | -$1.74M | – | 2498 |
|
|
2017
Q3 | $1.74M | Buy |
102,761
+16,804
| +20% | +$284K | ﹤0.01% | 1562 |
|
|
2017
Q2 | $1.7M | Buy |
85,957
+7,349
| +9% | +$145K | ﹤0.01% | 1595 |
|
|
2017
Q1 | $1.8M | Sell |
78,608
-53,311
| -40% | -$1.22M | 0.01% | 1564 |
|
|
2016
Q4 | $3.45M | Sell |
131,919
-26,146
| -17% | -$685K | 0.01% | 1152 |
|
|
2016
Q3 | $3.2M | Buy |
158,065
+49,896
| +46% | +$1.01M | 0.01% | 1124 |
|
|
2016
Q2 | $1.75M | Sell |
108,169
-20,363
| -16% | -$329K | 0.01% | 1374 |
|
|
2016
Q1 | $2.03M | Sell |
128,532
-29,119
| -18% | -$460K | 0.01% | 1297 |
|
|
2015
Q4 | $2.53M | Buy |
+157,651
| New | +$2.53M | 0.01% | 1266 |
|
|
2014
Q4 | – | Sell |
-164,328
| Closed | -$2.29M | – | 2340 |
|
|
2014
Q3 | $2.29M | Sell |
164,328
-11,449
| -7% | -$159K | 0.01% | 1304 |
|
|
2014
Q2 | $3.07M | Sell |
175,777
-8,667
| -5% | -$151K | 0.01% | 1137 |
|
|
2014
Q1 | $3.44M | Sell |
184,444
-48,441
| -21% | -$904K | 0.02% | 1117 |
|
|
2013
Q4 | $4.47M | Sell |
232,885
-10,486
| -4% | -$201K | 0.02% | 1013 |
|
|
2013
Q3 | $3.76M | Buy |
243,371
+108,788
| +81% | +$1.68M | 0.02% | 1001 |
|
|
2013
Q2 | $1.62M | Buy |
+134,583
| New | +$1.62M | 0.01% | 1237 |
|