Louisiana State Employees Retirement System’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 |
-14,200
| Closed | -$397K | – | 1460 |
|
|
2019
Q3 | $397K | Sell |
14,200
-500
| -3% | -$14K | 0.02% | 1093 |
|
|
2019
Q2 | $346K | Sell |
14,700
-400
| -3% | -$9.42K | 0.02% | 1179 |
|
|
2019
Q1 | $294K | Sell |
15,100
-876
| -5% | -$17.1K | 0.01% | 1267 |
|
|
2018
Q4 | $384K | Sell |
15,976
-3,824
| -19% | -$91.9K | 0.02% | 1093 |
|
|
2018
Q3 | $457K | Sell |
19,800
-400
| -2% | -$9.23K | 0.02% | 1196 |
|
|
2018
Q2 | $447K | Buy |
20,200
+200
| +1% | +$4.43K | 0.02% | 1204 |
|
|
2018
Q1 | $385K | Buy |
20,000
+200
| +1% | +$3.85K | 0.02% | 1239 |
|
|
2017
Q4 | $384K | Buy |
19,800
+900
| +5% | +$17.5K | 0.02% | 1239 |
|
|
2017
Q3 | $320K | Sell |
18,900
-300
| -2% | -$5.08K | 0.02% | 1292 |
|
|
2017
Q2 | $379K | Buy |
19,200
+100
| +0.5% | +$1.97K | 0.02% | 1202 |
|
|
2017
Q1 | $437K | Buy |
19,100
+200
| +1% | +$4.58K | 0.02% | 1118 |
|
|
2016
Q4 | $495K | Sell |
18,900
-2,000
| -10% | -$52.4K | 0.03% | 1031 |
|
|
2016
Q3 | $423K | Sell |
20,900
-200
| -0.9% | -$4.05K | 0.02% | 1121 |
|
|
2016
Q2 | $341K | Buy |
21,100
+100
| +0.5% | +$1.62K | 0.02% | 1203 |
|
|
2016
Q1 | $332K | Hold |
21,000
| – | – | 0.02% | 1224 |
|
|
2015
Q4 | $337K | Sell |
21,000
-100
| -0.5% | -$1.61K | 0.02% | 1212 |
|
|
2015
Q3 | $336K | Sell |
21,100
-300
| -1% | -$4.78K | 0.02% | 1205 |
|
|
2015
Q2 | $318K | Buy |
21,400
+300
| +1% | +$4.46K | 0.02% | 1281 |
|
|
2015
Q1 | $273K | Sell |
21,100
-1,900
| -8% | -$24.6K | 0.01% | 1326 |
|
|
2014
Q4 | $354K | Buy |
23,000
+500
| +2% | +$7.7K | 0.02% | 1247 |
|
|
2014
Q3 | $313K | Sell |
22,500
-300
| -1% | -$4.17K | 0.02% | 1272 |
|
|
2014
Q2 | $398K | Buy |
22,800
+100
| +0.4% | +$1.75K | 0.02% | 1205 |
|
|
2014
Q1 | $424K | Sell |
22,700
-200
| -0.9% | -$3.74K | 0.02% | 1157 |
|
|
2013
Q4 | $440K | Buy |
+22,900
| New | +$440K | 0.02% | 1135 |
|