Parametric Portfolio Associates’s Navigant Consulting, Inc. NCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-158,351
| Closed | -$4.43M | – | 4057 |
|
|
2019
Q3 | $4.43M | Sell |
158,351
-3,527
| -2% | -$93.1K | ﹤0.01% | 2103 |
|
|
2019
Q2 | $3.75M | Buy |
161,878
+5,388
| +3% | +$119K | ﹤0.01% | 2218 |
|
|
2019
Q1 | $3.05M | Sell |
156,490
-48,161
| -24% | -$1.13M | ﹤0.01% | 2365 |
|
|
2018
Q4 | $4.92M | Buy |
204,651
+37,604
| +23% | +$860K | ﹤0.01% | 1896 |
|
|
2018
Q3 | $3.85M | Buy |
167,047
+4,141
| +3% | +$95.8K | ﹤0.01% | 2234 |
|
|
2018
Q2 | $3.61M | Sell |
162,906
-26,003
| -14% | -$592K | ﹤0.01% | 2234 |
|
|
2018
Q1 | $3.63M | Sell |
188,909
-25,914
| -12% | -$516K | ﹤0.01% | 2166 |
|
|
2017
Q4 | $4.17M | Buy |
214,823
+35,535
| +20% | +$645K | ﹤0.01% | 2054 |
|
|
2017
Q3 | $3.03M | Buy |
179,288
+42,110
| +31% | +$712K | ﹤0.01% | 2264 |
|
|
2017
Q2 | $2.71M | Buy |
137,178
+7,220
| +6% | +$152K | ﹤0.01% | 2300 |
|
|
2017
Q1 | $2.97M | Sell |
129,958
-13,412
| -9% | -$320K | ﹤0.01% | 2184 |
|
|
2016
Q4 | $3.75M | Sell |
143,370
-45,187
| -24% | -$1.07M | 0.01% | 1914 |
|
|
2016
Q3 | $3.81M | Sell |
188,557
-35,721
| -16% | -$679K | 0.01% | 1823 |
|
|
2016
Q2 | $3.62M | Buy |
224,278
+1,891
| +0.9% | +$29.8K | 0.01% | 1831 |
|
|
2016
Q1 | $3.52M | Buy |
222,387
+24,650
| +12% | +$377K | 0.01% | 1928 |
|
|
2015
Q4 | $3.18M | Buy |
197,737
+16,790
| +9% | +$287K | 0.01% | 1811 |
|
|
2015
Q3 | $2.88M | Buy |
180,947
+2,113
| +1% | +$32.5K | 0.01% | 1563 |
|
|
2015
Q2 | $2.66M | Sell |
178,834
-2,659
| -1% | -$37.8K | 0.01% | 1985 |
|
|
2015
Q1 | $2.35M | Sell |
181,493
-23,966
| -12% | -$340K | ﹤0.01% | 2079 |
|
|
2014
Q4 | $3.16M | Buy |
205,459
+6,200
| +3% | +$90K | 0.01% | 1697 |
|
|
2014
Q3 | $2.77M | Buy |
199,259
+7,760
| +4% | +$125K | 0.01% | 1749 |
|
|
2014
Q2 | $3.34M | Buy |
191,499
+7,616
| +4% | +$132K | 0.01% | 1569 |
|
|
2014
Q1 | $3.43M | Buy |
183,883
+3,290
| +2% | +$59.3K | 0.01% | 1486 |
|
|
2013
Q4 | $3.47M | Buy |
180,593
+22,369
| +14% | +$397K | 0.01% | 1443 |
|
|
2013
Q3 | $2.45M | Buy |
158,224
+13,102
| +9% | +$184K | 0.01% | 1721 |
|
|
2013
Q2 | $1.74M | Buy |
+145,122
| New | +$1.85M | 0.01% | 1950 |
|
Parametric Portfolio Associates's NCI Position: Q4 2019 in Review
Parametric Portfolio Associates sold out of Navigant Consulting, Inc. (NCI) in Q4 2019, closing a stake of 158,351 shares — an estimated $4.43M sold.
Parametric Portfolio Associates first reported a position in NCI in Q2 2013 and held it in 26 quarters. The position peaked at $4.92M in Q4 2018. 0 funds tracked by Wall St. Rank hold NCI as of Q4 2019.
- Parametric Portfolio Associates reported no remaining Navigant Consulting, Inc. position as of Q4 2019 after selling out during the quarter.
- Parametric Portfolio Associates sold 158,351 Navigant Consulting, Inc. shares in Q4 2019, an estimated $4.43M.
- Parametric Portfolio Associates first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 26 quarters.
- Parametric Portfolio Associates's Navigant Consulting, Inc. position peaked at $4.92M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2019.
Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.