Norges Bank’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 |
-857,581
| Closed | -$24M | – | 2127 |
|
|
2019
Q3 | $24M | Sell |
857,581
-85,654
| -9% | -$2.39M | 0.01% | 1377 |
|
|
2019
Q2 | $21.9M | Hold |
943,235
| – | – | 0.01% | 1446 |
|
|
2019
Q1 | $18.4M | Sell |
943,235
-81,935
| -8% | -$1.6M | 0.01% | 1557 |
|
|
2018
Q4 | $24.7M | Sell |
1,025,170
-117,011
| -10% | -$2.81M | 0.01% | 1251 |
|
|
2018
Q3 | $26.3M | Buy |
1,142,181
+75,690
| +7% | +$1.75M | 0.01% | 1358 |
|
|
2018
Q2 | $23.6M | Hold |
1,066,491
| – | – | 0.01% | 1402 |
|
|
2018
Q1 | $20.5M | Sell |
1,066,491
-209,225
| -16% | -$4.03M | 0.01% | 1419 |
|
|
2017
Q4 | $24.8M | Hold |
1,275,716
| – | – | 0.01% | 1332 |
|
|
2017
Q3 | $21.6M | Hold |
1,275,716
| – | – | 0.01% | 1394 |
|
|
2017
Q2 | $25.2M | Buy |
1,275,716
+258,445
| +25% | +$5.11M | 0.01% | 1242 |
|
|
2017
Q1 | $23.3M | Buy |
1,017,271
+106,831
| +12% | +$2.44M | 0.01% | 1287 |
|
|
2016
Q4 | $23.8M | Hold |
910,440
| – | – | 0.01% | 1197 |
|
|
2016
Q3 | $17.6M | Buy |
910,440
+139,199
| +18% | +$2.69M | 0.01% | 1320 |
|
|
2016
Q2 | $12.5M | Sell |
771,241
-157,781
| -17% | -$2.55M | 0.01% | 1486 |
|
|
2016
Q1 | $14.7M | Hold |
929,022
| – | – | 0.01% | 1351 |
|
|
2015
Q4 | $14.9M | Hold |
929,022
| – | – | 0.01% | 1342 |
|
|
2015
Q3 | $14.8M | Hold |
929,022
| – | – | 0.01% | 1315 |
|
|
2015
Q2 | $13.8M | Hold |
929,022
| – | – | 0.01% | 1427 |
|
|
2015
Q1 | $12M | Hold |
929,022
| – | – | 0.01% | 1541 |
|
|
2014
Q4 | $14.3M | Buy |
929,022
+298,204
| +47% | +$4.58M | 0.01% | 1444 |
|
|
2014
Q3 | $8.78M | Sell |
630,818
-242,836
| -28% | -$3.38M | ﹤0.01% | 1669 |
|
|
2014
Q2 | $15.2M | Buy |
873,654
+436,827
| +100% | +$7.62M | ﹤0.01% | 1752 |
|
|
2014
Q1 | $8.15M | Hold |
436,827
| – | – | ﹤0.01% | 1682 |
|
|
2013
Q4 | $8.39M | Hold |
436,827
| – | – | ﹤0.01% | 1671 |
|
|
2013
Q3 | $6.75M | Hold |
436,827
| – | – | ﹤0.01% | 1772 |
|
|
2013
Q2 | $5.24M | Buy |
+436,827
| New | +$5.24M | ﹤0.01% | 1822 |
|