Morgan Stanley’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 |
-432,643
| Closed | -$12.1M | – | 6962 |
|
|
2019
Q3 | $12.1M | Buy |
432,643
+199,528
| +86% | +$5.58M | ﹤0.01% | 1929 |
|
|
2019
Q2 | $5.41M | Buy |
233,115
+130,274
| +127% | +$3.02M | ﹤0.01% | 2845 |
|
|
2019
Q1 | $2M | Sell |
102,841
-288,538
| -74% | -$5.62M | ﹤0.01% | 3579 |
|
|
2018
Q4 | $9.41M | Sell |
391,379
-286,602
| -42% | -$6.89M | ﹤0.01% | 2201 |
|
|
2018
Q3 | $15.6M | Buy |
677,981
+132,729
| +24% | +$3.06M | ﹤0.01% | 1916 |
|
|
2018
Q2 | $12.1M | Buy |
545,252
+265,652
| +95% | +$5.88M | ﹤0.01% | 2153 |
|
|
2018
Q1 | $5.38M | Buy |
279,600
+68,908
| +33% | +$1.33M | ﹤0.01% | 2953 |
|
|
2017
Q4 | $4.09M | Buy |
210,692
+17,556
| +9% | +$341K | ﹤0.01% | 3319 |
|
|
2017
Q3 | $3.27M | Sell |
193,136
-76,799
| -28% | -$1.3M | ﹤0.01% | 3398 |
|
|
2017
Q2 | $5.33M | Sell |
269,935
-44,458
| -14% | -$879K | ﹤0.01% | 2766 |
|
|
2017
Q1 | $7.19M | Buy |
314,393
+32,055
| +11% | +$733K | ﹤0.01% | 2518 |
|
|
2016
Q4 | $7.39M | Buy |
282,338
+138,111
| +96% | +$3.62M | ﹤0.01% | 2583 |
|
|
2016
Q3 | $2.92M | Sell |
144,227
-161,682
| -53% | -$3.27M | ﹤0.01% | 3178 |
|
|
2016
Q2 | $4.94M | Buy |
305,909
+58,439
| +24% | +$944K | ﹤0.01% | 2617 |
|
|
2016
Q1 | $3.91M | Sell |
247,470
-69,559
| -22% | -$1.1M | ﹤0.01% | 2756 |
|
|
2015
Q4 | $5.09M | Buy |
317,029
+245,852
| +345% | +$3.95M | ﹤0.01% | 2648 |
|
|
2015
Q3 | $1.13M | Buy |
71,177
+81
| +0.1% | +$1.29K | ﹤0.01% | 4007 |
|
|
2015
Q2 | $1.06M | Sell |
71,096
-227,375
| -76% | -$3.38M | ﹤0.01% | 4156 |
|
|
2015
Q1 | $3.87M | Buy |
298,471
+181,961
| +156% | +$2.36M | ﹤0.01% | 2995 |
|
|
2014
Q4 | $1.79M | Sell |
116,510
-10,088
| -8% | -$155K | ﹤0.01% | 3663 |
|
|
2014
Q3 | $1.76M | Buy |
126,598
+56,603
| +81% | +$787K | ﹤0.01% | 3554 |
|
|
2014
Q2 | $1.22M | Sell |
69,995
-56,396
| -45% | -$985K | ﹤0.01% | 3896 |
|
|
2014
Q1 | $2.36M | Buy |
126,391
+62,634
| +98% | +$1.17M | ﹤0.01% | 3274 |
|
|
2013
Q4 | $1.22M | Sell |
63,757
-58,284
| -48% | -$1.12M | ﹤0.01% | 3761 |
|
|
2013
Q3 | $1.89M | Sell |
122,041
-27,869
| -19% | -$431K | ﹤0.01% | 3268 |
|
|
2013
Q2 | $1.8M | Buy |
+149,910
| New | +$1.8M | ﹤0.01% | 3244 |
|