Municipal Employees' Retirement System of Michigan’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 |
-11,490
| Closed | -$321K | – | 1698 |
|
|
2019
Q3 | $321K | Sell |
11,490
-6,070
| -35% | -$170K | 0.01% | 1208 |
|
|
2019
Q2 | $407K | Buy |
17,560
+1,610
| +10% | +$37.3K | 0.03% | 1080 |
|
|
2019
Q1 | $311K | Sell |
15,950
-410
| -3% | -$7.99K | 0.02% | 1232 |
|
|
2018
Q4 | $393K | Buy |
+16,360
| New | +$393K | 0.02% | 1111 |
|
|
2018
Q2 | $415K | Sell |
18,740
-9,150
| -33% | -$203K | 0.02% | 1199 |
|
|
2018
Q1 | $536K | Hold |
27,890
| – | – | 0.03% | 1119 |
|
|
2017
Q4 | $541K | Buy |
27,890
+6,530
| +31% | +$127K | 0.03% | 1114 |
|
|
2017
Q3 | $361K | Buy |
21,360
+6,660
| +45% | +$113K | 0.02% | 1343 |
|
|
2017
Q2 | $291K | Buy |
14,700
+310
| +2% | +$6.14K | 0.01% | 1363 |
|
|
2017
Q1 | $329K | Hold |
14,390
| – | – | 0.02% | 1265 |
|
|
2016
Q4 | $377K | Sell |
14,390
-290
| -2% | -$7.6K | 0.02% | 1181 |
|
|
2016
Q3 | $297K | Buy |
14,680
+170
| +1% | +$3.44K | 0.02% | 1272 |
|
|
2016
Q2 | $234K | Buy |
14,510
+320
| +2% | +$5.16K | 0.01% | 1363 |
|
|
2016
Q1 | $224K | Buy |
14,190
+4,500
| +46% | +$71K | 0.02% | 1365 |
|
|
2015
Q4 | $156K | Buy |
9,690
+250
| +3% | +$4.03K | 0.01% | 1432 |
|
|
2015
Q3 | $150K | Buy |
9,440
+270
| +3% | +$4.29K | 0.01% | 1422 |
|
|
2015
Q2 | $136K | Buy |
9,170
+70
| +0.8% | +$1.04K | 0.01% | 1472 |
|
|
2015
Q1 | $118K | Sell |
9,100
-3,500
| -28% | -$45.4K | 0.01% | 1509 |
|
|
2014
Q4 | $194K | Hold |
12,600
| – | – | 0.01% | 1426 |
|
|
2014
Q3 | $175K | Buy |
12,600
+600
| +5% | +$8.33K | 0.01% | 1436 |
|
|
2014
Q2 | $209K | Hold |
12,000
| – | – | 0.02% | 1380 |
|
|
2014
Q1 | $224K | Buy |
+12,000
| New | +$224K | 0.02% | 1359 |
|