Macquarie Group’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 |
-1,229,443
| Closed | -$34.4M | – | 1994 |
|
|
2019
Q3 | $34.4M | Sell |
1,229,443
-456,926
| -27% | -$12.8M | 0.06% | 342 |
|
|
2019
Q2 | $39.1M | Buy |
1,686,369
+113,045
| +7% | +$2.62M | 0.07% | 310 |
|
|
2019
Q1 | $30.6M | Sell |
1,573,324
-181,557
| -10% | -$3.53M | 0.05% | 367 |
|
|
2018
Q4 | $42.2M | Buy |
1,754,881
+263,495
| +18% | +$6.34M | 0.08% | 260 |
|
|
2018
Q3 | $34.4M | Buy |
1,491,386
+200,902
| +16% | +$4.63M | 0.06% | 354 |
|
|
2018
Q2 | $28.6M | Sell |
1,290,484
-64,781
| -5% | -$1.43M | 0.05% | 401 |
|
|
2018
Q1 | $26.1M | Buy |
1,355,265
+92,956
| +7% | +$1.79M | 0.05% | 400 |
|
|
2017
Q4 | $24.5M | Buy |
1,262,309
+132,026
| +12% | +$2.56M | 0.04% | 427 |
|
|
2017
Q3 | $19.1M | Buy |
+1,130,283
| New | +$19.1M | 0.03% | 460 |
|
|
2016
Q2 | – | Sell |
-80,058
| Closed | -$1.27M | – | 1670 |
|
|
2016
Q1 | $1.27M | Sell |
80,058
-182,674
| -70% | -$2.89M | ﹤0.01% | 1067 |
|
|
2015
Q4 | $4.22M | Buy |
262,732
+14,357
| +6% | +$231K | 0.01% | 742 |
|
|
2015
Q3 | $3.95M | Buy |
+248,375
| New | +$3.95M | 0.01% | 786 |
|