NJ State Employees Deferred Compensation Plan’s Navigant Consulting, Inc. NCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-10,000
| Closed | -$231K | – | 549 |
|
2018
Q3 | $231K | Sell |
10,000
-10,000
| -50% | -$231K | 0.04% | 472 |
|
2018
Q2 | $443K | Hold |
20,000
| – | – | 0.08% | 344 |
|
2018
Q1 | $385K | Sell |
20,000
-10,000
| -33% | -$193K | 0.07% | 371 |
|
2017
Q4 | $582K | Sell |
30,000
-25,000
| -45% | -$485K | 0.1% | 301 |
|
2017
Q3 | $931K | Hold |
55,000
| – | – | 0.17% | 176 |
|
2017
Q2 | $1.09M | Hold |
55,000
| – | – | 0.21% | 160 |
|
2017
Q1 | $1.26M | Hold |
55,000
| – | – | 0.24% | 138 |
|
2016
Q4 | $1.44M | Hold |
55,000
| – | – | 0.29% | 111 |
|
2016
Q3 | $1.11M | Hold |
55,000
| – | – | 0.23% | 148 |
|
2016
Q2 | $888K | Hold |
55,000
| – | – | 0.19% | 188 |
|
2016
Q1 | $858K | Hold |
55,000
| – | – | 0.18% | 185 |
|
2015
Q4 | $883K | Hold |
55,000
| – | – | 0.18% | 192 |
|
2015
Q3 | $875K | Hold |
55,000
| – | – | 0.19% | 180 |
|
2015
Q2 | $818K | Hold |
55,000
| – | – | 0.16% | 212 |
|
2015
Q1 | $713K | Hold |
55,000
| – | – | 0.14% | 244 |
|
2014
Q4 | $845K | Hold |
55,000
| – | – | 0.17% | 219 |
|
2014
Q3 | $765K | Hold |
55,000
| – | – | 0.16% | 225 |
|
2014
Q2 | $960K | Hold |
55,000
| – | – | 0.19% | 186 |
|
2014
Q1 | $1.03M | Hold |
55,000
| – | – | 0.21% | 159 |
|
2013
Q4 | $1.06M | Hold |
55,000
| – | – | 0.22% | 148 |
|
2013
Q3 | $850K | Hold |
55,000
| – | – | 0.19% | 191 |
|
2013
Q2 | $660K | Buy |
+55,000
| New | +$660K | 0.15% | 251 |
|