Northern Trust’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 |
-696,258
| Closed | -$19.5M | – | 4364 |
|
|
2019
Q3 | $19.5M | Sell |
696,258
-294,671
| -30% | -$8.24M | ﹤0.01% | 1712 |
|
|
2019
Q2 | $23M | Buy |
990,929
+12,078
| +1% | +$280K | 0.01% | 1582 |
|
|
2019
Q1 | $19.1M | Sell |
978,851
-9,501
| -1% | -$185K | ﹤0.01% | 1728 |
|
|
2018
Q4 | $23.8M | Sell |
988,352
-32,591
| -3% | -$784K | 0.01% | 1433 |
|
|
2018
Q3 | $23.5M | Sell |
1,020,943
-16,208
| -2% | -$374K | 0.01% | 1660 |
|
|
2018
Q2 | $23M | Buy |
1,037,151
+32,685
| +3% | +$724K | 0.01% | 1683 |
|
|
2018
Q1 | $19.3M | Buy |
1,004,466
+20,158
| +2% | +$388K | 0.01% | 1708 |
|
|
2017
Q4 | $19.1M | Sell |
984,308
-20,264
| -2% | -$393K | ﹤0.01% | 1740 |
|
|
2017
Q3 | $17M | Sell |
1,004,572
-6,547
| -0.6% | -$111K | ﹤0.01% | 1826 |
|
|
2017
Q2 | $20M | Buy |
1,011,119
+74,943
| +8% | +$1.48M | 0.01% | 1674 |
|
|
2017
Q1 | $21.4M | Buy |
936,176
+18,765
| +2% | +$429K | 0.01% | 1595 |
|
|
2016
Q4 | $24M | Buy |
917,411
+353,034
| +63% | +$9.24M | 0.01% | 1467 |
|
|
2016
Q3 | $11.4M | Buy |
564,377
+13,348
| +2% | +$270K | ﹤0.01% | 1973 |
|
|
2016
Q2 | $8.9M | Buy |
551,029
+3,982
| +0.7% | +$64.3K | ﹤0.01% | 2095 |
|
|
2016
Q1 | $8.65M | Buy |
547,047
+12,326
| +2% | +$195K | ﹤0.01% | 2069 |
|
|
2015
Q4 | $8.59M | Buy |
534,721
+2,123
| +0.4% | +$34.1K | ﹤0.01% | 2123 |
|
|
2015
Q3 | $8.47M | Sell |
532,598
-49,620
| -9% | -$789K | ﹤0.01% | 2108 |
|
|
2015
Q2 | $8.66M | Sell |
582,218
-68,524
| -11% | -$1.02M | ﹤0.01% | 2156 |
|
|
2015
Q1 | $8.43M | Buy |
650,742
+17,304
| +3% | +$224K | ﹤0.01% | 2172 |
|
|
2014
Q4 | $9.74M | Sell |
633,438
-24,210
| -4% | -$372K | ﹤0.01% | 2059 |
|
|
2014
Q3 | $9.15M | Sell |
657,648
-29,912
| -4% | -$416K | ﹤0.01% | 2097 |
|
|
2014
Q2 | $12M | Sell |
687,560
-59,847
| -8% | -$1.04M | ﹤0.01% | 1901 |
|
|
2014
Q1 | $13.9M | Sell |
747,407
-59,632
| -7% | -$1.11M | ﹤0.01% | 1863 |
|
|
2013
Q4 | $15.5M | Sell |
807,039
-2,882
| -0.4% | -$55.3K | 0.01% | 1742 |
|
|
2013
Q3 | $12.5M | Buy |
809,921
+102
| +0% | +$1.58K | ﹤0.01% | 1847 |
|
|
2013
Q2 | $9.72M | Buy |
+809,819
| New | +$9.72M | ﹤0.01% | 1940 |
|