Invesco’s Navigant Consulting, Inc. NCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-151,365
| Closed | -$4.23M | – | 3775 |
|
|
2019
Q3 | $4.23M | Sell |
151,365
-47,764
| -24% | -$1.26M | ﹤0.01% | 2225 |
|
|
2019
Q2 | $4.62M | Buy |
199,129
+48,606
| +32% | +$1.08M | ﹤0.01% | 2226 |
|
|
2019
Q1 | $2.93M | Sell |
150,523
-28,439
| -16% | -$665K | ﹤0.01% | 2368 |
|
|
2018
Q4 | $4.3M | Sell |
178,962
-8,256
| -4% | -$189K | ﹤0.01% | 2024 |
|
|
2018
Q3 | $4.32M | Sell |
187,218
-879,744
| -82% | -$20.4M | ﹤0.01% | 2237 |
|
|
2018
Q2 | $23.6M | Sell |
1,066,962
-447,276
| -30% | -$10.2M | 0.01% | 1138 |
|
|
2018
Q1 | $29.1M | Buy |
1,514,238
+18,266
| +1% | +$364K | 0.01% | 978 |
|
|
2017
Q4 | $29M | Buy |
1,495,972
+5,597
| +0.4% | +$102K | 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% | -$205K | 0.01% | 1110 |
|
|
2017
Q1 | $27.9M | Sell |
1,219,396
-159,085
| -12% | -$3.79M | 0.01% | 1038 |
|
|
2016
Q4 | $36.1M | Sell |
1,378,481
-649,198
| -32% | -$15.4M | 0.01% | 940 |
|
|
2016
Q3 | $41M | Sell |
2,027,679
-201,256
| -9% | -$3.82M | 0.01% | 856 |
|
|
2016
Q2 | $36M | Buy |
2,228,935
+156,168
| +8% | +$2.46M | 0.01% | 915 |
|
|
2016
Q1 | $32.8M | Sell |
2,072,767
-46,852
| -2% | -$717K | 0.01% | 929 |
|
|
2015
Q4 | $34M | Sell |
2,119,619
-252,213
| -11% | -$4.31M | 0.01% | 920 |
|
|
2015
Q3 | $37.7M | Sell |
2,371,832
-56,799
| -2% | -$873K | 0.02% | 870 |
|
|
2015
Q2 | $36.1M | Buy |
2,428,631
+32,895
| +1% | +$467K | 0.01% | 948 |
|
|
2015
Q1 | $31M | Buy |
2,395,736
+1,805,550
| +306% | +$25.6M | 0.01% | 1018 |
|
|
2014
Q4 | $9.07M | Buy |
590,186
+438,485
| +289% | +$6.36M | ﹤0.01% | 1572 |
|
|
2014
Q3 | $2.11M | Sell |
151,701
-27,268
| -15% | -$441K | ﹤0.01% | 2498 |
|
|
2014
Q2 | $3.12M | Sell |
178,969
-24,626
| -12% | -$427K | ﹤0.01% | 2302 |
|
|
2014
Q1 | $3.8M | Sell |
203,595
-90,407
| -31% | -$1.63M | ﹤0.01% | 2131 |
|
|
2013
Q4 | $5.64M | Buy |
294,002
+55,083
| +23% | +$979K | ﹤0.01% | 1920 |
|
|
2013
Q3 | $3.69M | Buy |
238,919
+101,125
| +73% | +$1.42M | ﹤0.01% | 2128 |
|
|
2013
Q2 | $1.65M | Buy |
+137,794
| New | +$1.76M | ﹤0.01% | 2518 |
|
Invesco's NCI Position: Q4 2019 in Review
Invesco sold out of Navigant Consulting, Inc. (NCI) in Q4 2019, closing a stake of 151,365 shares — an estimated $4.23M sold.
Invesco first reported a position in NCI in Q2 2013 and held it in 26 quarters. The position peaked at $41M in Q3 2016. 0 funds tracked by Wall St. Rank hold NCI as of Q4 2019.
- Invesco reported no remaining Navigant Consulting, Inc. position as of Q4 2019 after selling out during the quarter.
- Invesco sold 151,365 Navigant Consulting, Inc. shares in Q4 2019, an estimated $4.23M.
- Invesco first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 26 quarters.
- Invesco's Navigant Consulting, Inc. position peaked at $41M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2019.
Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.