Geode Capital Management’s Navigant Consulting, Inc. NCI Stock Holding History

Geode Capital Management’s Portfolio NCI Stock Details NCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-527,433	Closed	-$14.7M	–	4305
2019 Q3	$14.7M	Sell	527,433 -11,047	-2%	-$309K	﹤0.01%	1671
2019 Q2	$12.5M	Buy	538,480 +1,876	+0.3%	+$43.5K	﹤0.01%	1783
2019 Q1	$10.4M	Buy	536,604 +21,186	+4%	+$412K	﹤0.01%	1867
2018 Q4	$12.4M	Buy	515,418 +76,731	+17%	+$1.85M	﹤0.01%	1639
2018 Q3	$10.1M	Buy	438,687 +17,861	+4%	+$412K	﹤0.01%	1908
2018 Q2	$9.32M	Buy	420,826 +31,275	+8%	+$692K	﹤0.01%	1922
2018 Q1	$7.49M	Buy	389,551 +9,871	+3%	+$190K	﹤0.01%	1973
2017 Q4	$7.37M	Sell	379,680 -93,317	-20%	-$1.81M	﹤0.01%	1961
2017 Q3	$8M	Buy	472,997 +67,797	+17%	+$1.15M	﹤0.01%	1889
2017 Q2	$8.01M	Buy	405,200 +42,457	+12%	+$839K	﹤0.01%	1818
2017 Q1	$8.29M	Buy	362,743 +21,532	+6%	+$492K	﹤0.01%	1748
2016 Q4	$8.93M	Buy	341,211 +21,266	+7%	+$557K	﹤0.01%	1656
2016 Q3	$6.47M	Buy	319,945 +3,845	+1%	+$77.7K	﹤0.01%	1798
2016 Q2	$5.11M	Buy	316,100 +4,509	+1%	+$72.8K	﹤0.01%	1901
2016 Q1	$4.93K	Buy	311,591 +16,679	+6%	+$264	﹤0.01%	1880
2015 Q4	$4.74M	Buy	294,912 +2,405	+0.8%	+$38.6K	﹤0.01%	1912
2015 Q3	$4.65M	Buy	292,507 +11,543	+4%	+$184K	﹤0.01%	1887
2015 Q2	$4.18M	Buy	280,964 +531	+0.2%	+$7.89K	﹤0.01%	2013
2015 Q1	$3.63M	Buy	280,433 +11,765	+4%	+$152K	﹤0.01%	2051
2014 Q4	$4.13M	Sell	268,668 -11,143	-4%	-$171K	﹤0.01%	1927
2014 Q3	$3.89M	Sell	279,811 -1,443	-0.5%	-$20.1K	﹤0.01%	1923
2014 Q2	$4.91M	Sell	281,254 -3,570	-1%	-$62.3K	﹤0.01%	1807
2014 Q1	$5.31M	Buy	284,824 +18,208	+7%	+$340K	﹤0.01%	1730
2013 Q4	$5.12M	Buy	266,616 +42,197	+19%	+$810K	﹤0.01%	1684
2013 Q3	$3.47M	Buy	224,419 +18,932	+9%	+$293K	﹤0.01%	1823
2013 Q2	$2.47M	Buy	+205,487	New	+$2.47M	﹤0.01%	1909