Northwest Investment Counselors’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 |
-48,095
| Closed | -$1.34M | – | 549 |
|
2019
Q3 | $1.34M | Sell |
48,095
-560
| -1% | -$15.6K | 0.48% | 63 |
|
2019
Q2 | $1.13M | Buy |
48,655
+2,067
| +4% | +$47.9K | 0.42% | 76 |
|
2019
Q1 | $907K | Buy |
46,588
+2,002
| +4% | +$39K | 0.35% | 80 |
|
2018
Q4 | $1.07M | Sell |
44,586
-197
| -0.4% | -$4.74K | 0.47% | 69 |
|
2018
Q3 | $1.03M | Buy |
44,783
+3,370
| +8% | +$77.7K | 0.4% | 75 |
|
2018
Q2 | $917K | Buy |
41,413
+1,806
| +5% | +$40K | 0.37% | 78 |
|
2018
Q1 | $762K | Sell |
39,607
-1,465
| -4% | -$28.2K | 0.32% | 85 |
|
2017
Q4 | $797K | Buy |
41,072
+309
| +0.8% | +$6K | 0.32% | 86 |
|
2017
Q3 | $690K | Buy |
40,763
+361
| +0.9% | +$6.11K | 0.3% | 87 |
|
2017
Q2 | $798K | Buy |
40,402
+1,074
| +3% | +$21.2K | 0.36% | 77 |
|
2017
Q1 | $899K | Buy |
39,328
+1,353
| +4% | +$30.9K | 0.43% | 74 |
|
2016
Q4 | $994K | Buy |
37,975
+209
| +0.6% | +$5.47K | 0.5% | 70 |
|
2016
Q3 | $764K | Sell |
37,766
-530
| -1% | -$10.7K | 0.39% | 78 |
|
2016
Q2 | $618K | Buy |
38,296
+2,344
| +7% | +$37.8K | 0.34% | 85 |
|
2016
Q1 | $568K | Buy |
35,952
+3,224
| +10% | +$50.9K | 0.32% | 89 |
|
2015
Q4 | $526K | Buy |
32,728
+6,245
| +24% | +$100K | 0.32% | 84 |
|
2015
Q3 | $421K | Buy |
26,483
+1,496
| +6% | +$23.8K | 0.28% | 89 |
|
2015
Q2 | $372K | Sell |
24,987
-127
| -0.5% | -$1.89K | 0.23% | 94 |
|
2015
Q1 | $325K | Buy |
25,114
+3,247
| +15% | +$42K | 0.2% | 98 |
|
2014
Q4 | $336K | Buy |
21,867
+48
| +0.2% | +$738 | 0.21% | 93 |
|
2014
Q3 | $303K | Buy |
21,819
+1,387
| +7% | +$19.3K | 0.2% | 88 |
|
2014
Q2 | $357K | Sell |
20,432
-111
| -0.5% | -$1.94K | 0.24% | 86 |
|
2014
Q1 | $383K | Buy |
20,543
+246
| +1% | +$4.59K | 0.26% | 81 |
|
2013
Q4 | $390K | Buy |
20,297
+532
| +3% | +$10.2K | 0.27% | 79 |
|
2013
Q3 | $306K | Buy |
19,765
+3,308
| +20% | +$51.2K | 0.23% | 89 |
|
2013
Q2 | $197K | Buy |
+16,457
| New | +$197K | 0.17% | 101 |
|