Parametric Portfolio Associates’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 |
-158,351
| Closed | -$4.43M | – | 4058 |
|
|
2019
Q3 | $4.43M | Sell |
158,351
-3,527
| -2% | -$98.6K | ﹤0.01% | 2103 |
|
|
2019
Q2 | $3.75M | Buy |
161,878
+5,388
| +3% | +$125K | ﹤0.01% | 2218 |
|
|
2019
Q1 | $3.05M | Sell |
156,490
-48,161
| -24% | -$938K | ﹤0.01% | 2365 |
|
|
2018
Q4 | $4.92M | Buy |
204,651
+37,604
| +23% | +$904K | ﹤0.01% | 1896 |
|
|
2018
Q3 | $3.85M | Buy |
167,047
+4,141
| +3% | +$95.5K | ﹤0.01% | 2234 |
|
|
2018
Q2 | $3.61M | Sell |
162,906
-26,003
| -14% | -$576K | ﹤0.01% | 2234 |
|
|
2018
Q1 | $3.64M | Sell |
188,909
-25,914
| -12% | -$499K | ﹤0.01% | 2166 |
|
|
2017
Q4 | $4.17M | Buy |
214,823
+35,535
| +20% | +$690K | ﹤0.01% | 2054 |
|
|
2017
Q3 | $3.03M | Buy |
179,288
+42,110
| +31% | +$713K | ﹤0.01% | 2264 |
|
|
2017
Q2 | $2.71M | Buy |
137,178
+7,220
| +6% | +$143K | ﹤0.01% | 2300 |
|
|
2017
Q1 | $2.97M | Sell |
129,958
-13,412
| -9% | -$307K | ﹤0.01% | 2184 |
|
|
2016
Q4 | $3.75M | Sell |
143,370
-45,187
| -24% | -$1.18M | 0.01% | 1914 |
|
|
2016
Q3 | $3.81M | Sell |
188,557
-35,721
| -16% | -$722K | 0.01% | 1823 |
|
|
2016
Q2 | $3.62M | Buy |
224,278
+1,891
| +0.9% | +$30.5K | 0.01% | 1829 |
|
|
2016
Q1 | $3.52M | Buy |
222,387
+24,650
| +12% | +$390K | 0.01% | 1928 |
|
|
2015
Q4 | $3.18M | Buy |
197,737
+16,790
| +9% | +$270K | 0.01% | 1811 |
|
|
2015
Q3 | $2.88M | Buy |
180,947
+2,113
| +1% | +$33.6K | 0.01% | 1562 |
|
|
2015
Q2 | $2.66M | Sell |
178,834
-2,659
| -1% | -$39.5K | 0.01% | 1985 |
|
|
2015
Q1 | $2.35M | Sell |
181,493
-23,966
| -12% | -$311K | ﹤0.01% | 2079 |
|
|
2014
Q4 | $3.16M | Buy |
205,459
+6,200
| +3% | +$95.3K | 0.01% | 1697 |
|
|
2014
Q3 | $2.77M | Buy |
199,259
+7,760
| +4% | +$108K | 0.01% | 1749 |
|
|
2014
Q2 | $3.34M | Buy |
191,499
+7,616
| +4% | +$133K | 0.01% | 1569 |
|
|
2014
Q1 | $3.43M | Buy |
183,883
+3,290
| +2% | +$61.4K | 0.01% | 1486 |
|
|
2013
Q4 | $3.47M | Buy |
180,593
+22,369
| +14% | +$429K | 0.01% | 1443 |
|
|
2013
Q3 | $2.45M | Buy |
158,224
+13,102
| +9% | +$203K | 0.01% | 1721 |
|
|
2013
Q2 | $1.74M | Buy |
+145,122
| New | +$1.74M | 0.01% | 1950 |
|