Glenmede 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 |
-588
| Closed | -$15 | – | 3223 |
|
|
2019
Q3 | $15 | Buy |
588
+52
| +10% | +$1 | ﹤0.01% | 2198 |
|
|
2019
Q2 | $11 | Sell |
536
-345
| -39% | -$7 | ﹤0.01% | 2345 |
|
|
2019
Q1 | $16 | Buy |
881
+211
| +31% | +$4 | ﹤0.01% | 2189 |
|
|
2018
Q4 | $15 | Buy |
+670
| New | +$15 | ﹤0.01% | 2124 |
|
|
2018
Q2 | – | Sell |
-139
| Closed | -$2K | – | 2463 |
|
|
2018
Q1 | $2K | Hold |
139
| – | – | ﹤0.01% | 2631 |
|
|
2017
Q4 | $2K | Hold |
139
| – | – | ﹤0.01% | 2631 |
|
|
2017
Q3 | $2K | Sell |
139
-149,960
| -100% | -$2.16M | ﹤0.01% | 2616 |
|
|
2017
Q2 | $3.43M | Hold |
150,099
| – | – | 0.02% | 535 |
|
|
2017
Q1 | $3.43M | Buy |
150,099
+139
| +0.1% | +$3.18K | 0.02% | 535 |
|
|
2016
Q4 | $3.93M | Sell |
149,960
-62
| -0% | -$1.62K | 0.02% | 502 |
|
|
2016
Q3 | $3.03M | Buy |
150,022
+62
| +0% | +$1.25K | 0.02% | 545 |
|
|
2016
Q2 | $2.42M | Sell |
149,960
-297
| -0.2% | -$4.8K | 0.01% | 584 |
|
|
2016
Q1 | $2.37M | Buy |
150,257
+6,118
| +4% | +$96.7K | 0.02% | 573 |
|
|
2015
Q4 | $2.31M | Buy |
144,139
+22,835
| +19% | +$367K | 0.02% | 581 |
|
|
2015
Q3 | $1.93M | Buy |
121,304
+83
| +0.1% | +$1.32K | 0.01% | 599 |
|
|
2015
Q2 | $1.8M | Buy |
121,221
+83,021
| +217% | +$1.23M | 0.01% | 626 |
|
|
2015
Q1 | $495K | Buy |
+38,200
| New | +$495K | ﹤0.01% | 959 |
|
|
2014
Q3 | – | Sell |
-21,661
| Closed | -$377K | – | 2535 |
|
|
2014
Q2 | $377K | Sell |
21,661
-26,620
| -55% | -$463K | ﹤0.01% | 969 |
|
|
2014
Q1 | $900K | Buy |
48,281
+21,092
| +78% | +$393K | 0.01% | 719 |
|
|
2013
Q4 | $521K | Buy |
+27,189
| New | +$521K | 0.01% | 839 |
|