Mason Street Advisors’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 | – | Hold |
0
| – | -$363K | – | 1539 |
|
|
2019
Q3 | – | Sell |
-13,134
| Closed | -$305K | – | 1195 |
|
|
2019
Q2 | $305K | Buy |
13,134
+121
| +0.9% | +$2.81K | 0.01% | 1250 |
|
|
2019
Q1 | $253K | Sell |
13,013
-213
| -2% | -$4.14K | 0.01% | 1342 |
|
|
2018
Q4 | $318K | Sell |
13,226
-109
| -0.8% | -$2.62K | 0.01% | 1190 |
|
|
2018
Q3 | $308K | Buy |
13,335
+286
| +2% | +$6.61K | 0.01% | 1257 |
|
|
2018
Q2 | $289K | Buy |
13,049
+547
| +4% | +$12.1K | 0.01% | 1264 |
|
|
2018
Q1 | $241K | Buy |
12,502
+559
| +5% | +$10.8K | 0.01% | 1292 |
|
|
2017
Q4 | $232K | Buy |
11,943
+108
| +0.9% | +$2.1K | 0.01% | 1295 |
|
|
2017
Q3 | $200K | Buy |
11,835
+183
| +2% | +$3.09K | ﹤0.01% | 1322 |
|
|
2017
Q2 | $230K | Buy |
11,652
+684
| +6% | +$13.5K | 0.01% | 1256 |
|
|
2017
Q1 | $251K | Buy |
10,968
+684
| +7% | +$15.7K | 0.01% | 1188 |
|
|
2016
Q4 | $269K | Buy |
10,284
+526
| +5% | +$13.8K | 0.01% | 1153 |
|
|
2016
Q3 | $197K | Buy |
9,758
+445
| +5% | +$8.98K | 0.01% | 1212 |
|
|
2016
Q2 | $150K | Buy |
9,313
+885
| +11% | +$14.3K | ﹤0.01% | 1261 |
|
|
2016
Q1 | $133K | Buy |
8,428
+759
| +10% | +$12K | ﹤0.01% | 1267 |
|
|
2015
Q4 | $123K | Buy |
7,669
+613
| +9% | +$9.83K | ﹤0.01% | 1265 |
|
|
2015
Q3 | $112K | Buy |
7,056
+393
| +6% | +$6.24K | ﹤0.01% | 1258 |
|
|
2015
Q2 | $99K | Buy |
6,663
+278
| +4% | +$4.13K | ﹤0.01% | 1308 |
|
|
2015
Q1 | $83K | Sell |
6,385
-196,853
| -97% | -$2.56M | ﹤0.01% | 1350 |
|
|
2014
Q4 | $3.12M | Buy |
203,238
+144
| +0.1% | +$2.21K | 0.02% | 747 |
|
|
2014
Q3 | $2.83M | Sell |
203,094
-84
| -0% | -$1.17K | 0.02% | 783 |
|
|
2014
Q2 | $3.52M | Buy |
203,178
+5,118
| +3% | +$88.8K | 0.03% | 690 |
|
|
2014
Q1 | $3.7M | Buy |
198,060
+5,191
| +3% | +$96.9K | 0.03% | 650 |
|
|
2013
Q4 | $3.7M | Buy |
192,869
+185,524
| +2,526% | +$3.56M | 0.03% | 636 |
|
|
2013
Q3 | $114K | Buy |
7,345
+357
| +5% | +$5.54K | ﹤0.01% | 1485 |
|
|
2013
Q2 | $84K | Buy |
+6,988
| New | +$84K | ﹤0.01% | 1488 |
|