Pillar Pacific Capital 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 |
-14,650
| Closed | -$410K | – | 300 |
|
|
2019
Q3 | $410K | Sell |
14,650
-575
| -4% | -$16.1K | 0.05% | 189 |
|
|
2019
Q2 | $353K | Sell |
15,225
-850
| -5% | -$19.7K | 0.04% | 214 |
|
|
2019
Q1 | $313K | Sell |
16,075
-275
| -2% | -$5.36K | 0.04% | 218 |
|
|
2018
Q4 | $393K | Hold |
16,350
| – | – | 0.05% | 185 |
|
|
2018
Q3 | $377K | Hold |
16,350
| – | – | 0.04% | 206 |
|
|
2018
Q2 | $362K | Buy |
16,350
+300
| +2% | +$6.64K | 0.04% | 212 |
|
|
2018
Q1 | $309K | Sell |
16,050
-1,200
| -7% | -$23.1K | 0.04% | 227 |
|
|
2017
Q4 | $335K | Sell |
17,250
-300
| -2% | -$5.83K | 0.04% | 224 |
|
|
2017
Q3 | $297K | Hold |
17,550
| – | – | 0.04% | 242 |
|
|
2017
Q2 | $347K | Sell |
17,550
-900
| -5% | -$17.8K | 0.05% | 213 |
|
|
2017
Q1 | $422K | Sell |
18,450
-550
| -3% | -$12.6K | 0.06% | 189 |
|
|
2016
Q4 | $498K | Hold |
19,000
| – | – | 0.08% | 159 |
|
|
2016
Q3 | $384K | Hold |
19,000
| – | – | 0.06% | 184 |
|
|
2016
Q2 | $307K | Hold |
19,000
| – | – | 0.05% | 211 |
|
|
2016
Q1 | $300K | Hold |
19,000
| – | – | 0.05% | 219 |
|
|
2015
Q4 | $306K | Hold |
19,000
| – | – | 0.05% | 206 |
|
|
2015
Q3 | $302K | Hold |
19,000
| – | – | 0.06% | 199 |
|
|
2015
Q2 | $283K | Hold |
19,000
| – | – | 0.05% | 225 |
|
|
2015
Q1 | $247K | Hold |
19,000
| – | – | 0.04% | 244 |
|
|
2014
Q4 | $292K | Hold |
19,000
| – | – | 0.05% | 220 |
|
|
2014
Q3 | $264K | Hold |
19,000
| – | – | 0.05% | 229 |
|
|
2014
Q2 | $332K | Hold |
19,000
| – | – | 0.06% | 203 |
|
|
2014
Q1 | $355K | Hold |
19,000
| – | – | 0.07% | 192 |
|
|
2013
Q4 | $365K | Hold |
19,000
| – | – | 0.07% | 188 |
|
|
2013
Q3 | $294K | Hold |
19,000
| – | – | 0.07% | 214 |
|
|
2013
Q2 | $228K | Buy |
+19,000
| New | +$228K | 0.05% | 255 |
|