Invesco’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 |
-151,365
| Closed | -$4.23M | – | 3720 |
|
|
2019
Q3 | $4.23M | Sell |
151,365
-47,764
| -24% | -$1.34M | ﹤0.01% | 2223 |
|
|
2019
Q2 | $4.62M | Buy |
199,129
+48,606
| +32% | +$1.13M | ﹤0.01% | 2224 |
|
|
2019
Q1 | $2.93M | Sell |
150,523
-28,439
| -16% | -$554K | ﹤0.01% | 2365 |
|
|
2018
Q4 | $4.3M | Sell |
178,962
-8,256
| -4% | -$199K | ﹤0.01% | 2022 |
|
|
2018
Q3 | $4.32M | Sell |
187,218
-879,744
| -82% | -$20.3M | ﹤0.01% | 2236 |
|
|
2018
Q2 | $23.6M | Sell |
1,066,962
-447,276
| -30% | -$9.9M | 0.01% | 1138 |
|
|
2018
Q1 | $29.1M | Buy |
1,514,238
+18,266
| +1% | +$351K | 0.01% | 978 |
|
|
2017
Q4 | $29M | Buy |
1,495,972
+5,597
| +0.4% | +$109K | 0.01% | 1005 |
|
|
2017
Q3 | $25.2M | Buy |
1,490,375
+280,679
| +23% | +$4.75M | 0.01% | 1083 |
|
|
2017
Q2 | $23.9M | Sell |
1,209,696
-9,700
| -0.8% | -$192K | 0.01% | 1110 |
|
|
2017
Q1 | $27.9M | Sell |
1,219,396
-159,085
| -12% | -$3.64M | 0.01% | 1038 |
|
|
2016
Q4 | $36.1M | Sell |
1,378,481
-649,198
| -32% | -$17M | 0.01% | 940 |
|
|
2016
Q3 | $41M | Sell |
2,027,679
-201,256
| -9% | -$4.07M | 0.01% | 856 |
|
|
2016
Q2 | $36M | Buy |
2,228,935
+156,168
| +8% | +$2.52M | 0.01% | 915 |
|
|
2016
Q1 | $32.8M | Sell |
2,072,767
-46,852
| -2% | -$741K | 0.01% | 929 |
|
|
2015
Q4 | $34M | Sell |
2,119,619
-252,213
| -11% | -$4.05M | 0.01% | 920 |
|
|
2015
Q3 | $37.7M | Sell |
2,371,832
-56,799
| -2% | -$904K | 0.02% | 870 |
|
|
2015
Q2 | $36.1M | Buy |
2,428,631
+32,895
| +1% | +$489K | 0.01% | 948 |
|
|
2015
Q1 | $31M | Buy |
2,395,736
+1,805,550
| +306% | +$23.4M | 0.01% | 1018 |
|
|
2014
Q4 | $9.07M | Buy |
590,186
+438,485
| +289% | +$6.74M | ﹤0.01% | 1572 |
|
|
2014
Q3 | $2.11M | Sell |
151,701
-27,268
| -15% | -$379K | ﹤0.01% | 2498 |
|
|
2014
Q2 | $3.12M | Sell |
178,969
-24,626
| -12% | -$430K | ﹤0.01% | 2302 |
|
|
2014
Q1 | $3.8M | Sell |
203,595
-90,407
| -31% | -$1.69M | ﹤0.01% | 2131 |
|
|
2013
Q4 | $5.65M | Buy |
294,002
+55,083
| +23% | +$1.06M | ﹤0.01% | 1920 |
|
|
2013
Q3 | $3.69M | Buy |
238,919
+101,125
| +73% | +$1.56M | ﹤0.01% | 2128 |
|
|
2013
Q2 | $1.65M | Buy |
+137,794
| New | +$1.65M | ﹤0.01% | 2518 |
|