Manulife (Manufacturers Life Insurance)’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 |
-23,525
| Closed | -$657K | – | 2956 |
|
|
2019
Q3 | $657K | Sell |
23,525
-874
| -4% | -$24.4K | ﹤0.01% | 1866 |
|
|
2019
Q2 | $566K | Sell |
24,399
-3,354
| -12% | -$77.8K | ﹤0.01% | 1973 |
|
|
2019
Q1 | $540K | Buy |
27,753
+1,737
| +7% | +$33.8K | ﹤0.01% | 2039 |
|
|
2018
Q4 | $626K | Sell |
26,016
-3,185
| -11% | -$76.6K | ﹤0.01% | 1841 |
|
|
2018
Q3 | $673K | Sell |
29,201
-3,687
| -11% | -$85K | ﹤0.01% | 2074 |
|
|
2018
Q2 | $729K | Sell |
32,888
-1,728
| -5% | -$38.3K | ﹤0.01% | 2092 |
|
|
2018
Q1 | $665K | Sell |
34,616
-360
| -1% | -$6.92K | ﹤0.01% | 2121 |
|
|
2017
Q4 | $678K | Sell |
34,976
-1,085
| -3% | -$21K | ﹤0.01% | 2111 |
|
|
2017
Q3 | $611K | Sell |
36,061
-203
| -0.6% | -$3.44K | ﹤0.01% | 2130 |
|
|
2017
Q2 | $717K | Sell |
36,264
-140
| -0.4% | -$2.77K | ﹤0.01% | 2030 |
|
|
2017
Q1 | $833K | Buy |
36,404
+4,366
| +14% | +$99.9K | ﹤0.01% | 1839 |
|
|
2016
Q4 | $839K | Sell |
32,038
-284
| -0.9% | -$7.44K | ﹤0.01% | 1764 |
|
|
2016
Q3 | $653K | Buy |
32,322
+17
| +0.1% | +$343 | ﹤0.01% | 1907 |
|
|
2016
Q2 | $522K | Buy |
32,305
+510
| +2% | +$8.24K | ﹤0.01% | 2002 |
|
|
2016
Q1 | $506K | Buy |
31,795
+81
| +0.3% | +$1.29K | ﹤0.01% | 1978 |
|
|
2015
Q4 | $509 | Buy |
31,714
+258
| +0.8% | +$4 | ﹤0.01% | 2014 |
|
|
2015
Q3 | $500 | Buy |
31,456
+674
| +2% | +$11 | ﹤0.01% | 2008 |
|
|
2015
Q2 | $458 | Sell |
30,782
-1,664
| -5% | -$25 | ﹤0.01% | 2187 |
|
|
2015
Q1 | $421 | Buy |
32,446
+1,080
| +3% | +$14 | ﹤0.01% | 2195 |
|
|
2014
Q4 | $483 | Sell |
31,366
-560
| -2% | -$9 | ﹤0.01% | 2003 |
|
|
2014
Q3 | $444 | Buy |
31,926
+1,021
| +3% | +$14 | ﹤0.01% | 2063 |
|
|
2014
Q2 | $539K | Sell |
30,905
-7,134
| -19% | -$124K | ﹤0.01% | 1995 |
|
|
2014
Q1 | $710 | Buy |
38,039
+1,037
| +3% | +$19 | ﹤0.01% | 1864 |
|
|
2013
Q4 | $710 | Buy |
37,002
+1,197
| +3% | +$23 | ﹤0.01% | 1828 |
|
|
2013
Q3 | $554 | Hold |
35,805
| – | – | ﹤0.01% | 1936 |
|
|
2013
Q2 | $430K | Buy |
+35,805
| New | +$430K | ﹤0.01% | 1988 |
|