Panagora Asset Management’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 |
-768
| Closed | -$21K | – | 2698 |
|
|
2019
Q3 | $21K | Hold |
768
| – | – | ﹤0.01% | 2072 |
|
|
2019
Q2 | $18K | Hold |
768
| – | – | ﹤0.01% | 2308 |
|
|
2019
Q1 | $15K | Sell |
768
-6,383
| -89% | -$125K | ﹤0.01% | 2328 |
|
|
2018
Q4 | $172K | Buy |
+7,151
| New | +$172K | ﹤0.01% | 1673 |
|
|
2018
Q3 | – | Sell |
-11,738
| Closed | -$260K | – | 2514 |
|
|
2018
Q2 | $260K | Hold |
11,738
| – | – | ﹤0.01% | 1571 |
|
|
2018
Q1 | $226K | Sell |
11,738
-66,250
| -85% | -$1.28M | ﹤0.01% | 1629 |
|
|
2017
Q4 | $1.51M | Sell |
77,988
-60,472
| -44% | -$1.17M | 0.01% | 988 |
|
|
2017
Q3 | $2.34M | Sell |
138,460
-30,600
| -18% | -$518K | 0.01% | 805 |
|
|
2017
Q2 | $3.34M | Buy |
169,060
+48,135
| +40% | +$951K | 0.01% | 690 |
|
|
2017
Q1 | $2.76M | Buy |
120,925
+117,306
| +3,241% | +$2.68M | 0.01% | 760 |
|
|
2016
Q4 | $95K | Hold |
3,619
| – | – | ﹤0.01% | 1967 |
|
|
2016
Q3 | $73K | Sell |
3,619
-8,338
| -70% | -$168K | ﹤0.01% | 2042 |
|
|
2016
Q2 | $193K | Hold |
11,957
| – | – | ﹤0.01% | 1682 |
|
|
2016
Q1 | $189K | Hold |
11,957
| – | – | ﹤0.01% | 1673 |
|
|
2015
Q4 | $192K | Sell |
11,957
-10,508
| -47% | -$169K | ﹤0.01% | 1602 |
|
|
2015
Q3 | $357K | Buy |
22,465
+5,550
| +33% | +$88.2K | ﹤0.01% | 1426 |
|
|
2015
Q2 | $252K | Sell |
16,915
-165,183
| -91% | -$2.46M | ﹤0.01% | 1576 |
|
|
2015
Q1 | $2.36M | Buy |
182,098
+4,227
| +2% | +$54.8K | 0.01% | 728 |
|
|
2014
Q4 | $2.73M | Sell |
177,871
-101,399
| -36% | -$1.56M | 0.01% | 636 |
|
|
2014
Q3 | $3.89M | Sell |
279,270
-233,577
| -46% | -$3.25M | 0.02% | 556 |
|
|
2014
Q2 | $8.95M | Buy |
512,847
+38,058
| +8% | +$664K | 0.04% | 377 |
|
|
2014
Q1 | $8.86M | Buy |
474,789
+108,080
| +29% | +$2.02M | 0.04% | 393 |
|
|
2013
Q4 | $7.04M | Buy |
366,709
+37,951
| +12% | +$729K | 0.03% | 447 |
|
|
2013
Q3 | $5.08M | Buy |
328,758
+90,201
| +38% | +$1.39M | 0.03% | 508 |
|
|
2013
Q2 | $2.86M | Buy |
+238,557
| New | +$2.86M | 0.01% | 642 |
|