PineBridge Investments’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 |
-46,660
| Closed | -$1.3M | – | 1230 |
|
|
2019
Q3 | $1.3M | Sell |
46,660
-2,069
| -4% | -$54.6K | 0.02% | 616 |
|
|
2019
Q2 | $1.13M | Buy |
48,729
+31,622
| +185% | +$699K | 0.02% | 628 |
|
|
2019
Q1 | $333K | Sell |
17,107
-46,295
| -73% | -$1.08M | 0.01% | 777 |
|
|
2018
Q4 | $1.52M | Buy |
63,402
+8,235
| +15% | +$188K | 0.03% | 384 |
|
|
2018
Q3 | $1.27M | Sell |
55,167
-15,071
| -21% | -$349K | 0.02% | 530 |
|
|
2018
Q2 | $1.55M | Sell |
70,238
-9,008
| -11% | -$205K | 0.04% | 472 |
|
|
2018
Q1 | $1.52M | Buy |
+79,246
| New | +$1.58M | 0.04% | 470 |
|
|
2017
Q4 | – | Sell |
-5,800
| Closed | -$98K | – | 1182 |
|
|
2017
Q3 | $98K | Sell |
5,800
-426
| -7% | -$7.21K | ﹤0.01% | 952 |
|
|
2017
Q2 | $123K | Sell |
6,226
-30,207
| -83% | -$637K | ﹤0.01% | 889 |
|
|
2017
Q1 | $833K | Buy |
36,433
+10,874
| +43% | +$259K | 0.02% | 551 |
|
|
2016
Q4 | $669K | Buy |
25,559
+19,532
| +324% | +$462K | 0.02% | 552 |
|
|
2016
Q3 | $121K | Sell |
6,027
-15
| -0.2% | -$285 | 0.01% | 711 |
|
|
2016
Q2 | $98K | Buy |
6,042
+451
| +8% | +$7.12K | 0.01% | 771 |
|
|
2016
Q1 | $88K | Sell |
5,591
-795
| -12% | -$12.2K | ﹤0.01% | 763 |
|
|
2015
Q4 | $102K | Buy |
6,386
+143
| +2% | +$2.44K | ﹤0.01% | 765 |
|
|
2015
Q3 | $99K | Buy |
6,243
+585
| +10% | +$8.99K | ﹤0.01% | 765 |
|
|
2015
Q2 | $84K | Sell |
5,658
-6,970
| -55% | -$99K | ﹤0.01% | 811 |
|
|
2015
Q1 | $164K | Buy |
12,628
+1,937
| +18% | +$27.5K | 0.01% | 799 |
|
|
2014
Q4 | $164K | Sell |
10,691
-23
| -0.2% | -$334 | 0.01% | 778 |
|
|
2014
Q3 | $149K | Buy |
10,714
+2,984
| +39% | +$48.3K | 0.01% | 744 |
|
|
2014
Q2 | $134K | Sell |
7,730
-4,273
| -36% | -$74K | 0.01% | 699 |
|
|
2014
Q1 | $224K | Sell |
12,003
-1,135
| -9% | -$20.5K | 0.01% | 721 |
|
|
2013
Q4 | $253K | Buy |
13,138
+7,521
| +134% | +$134K | 0.01% | 709 |
|
|
2013
Q3 | $87K | Sell |
5,617
-65
| -1% | -$911 | ﹤0.01% | 767 |
|
|
2013
Q2 | $68K | Buy |
+5,682
| New | +$72.5K | ﹤0.01% | 832 |
|
PineBridge Investments's NCI Position: Q4 2019 in Review
PineBridge Investments sold out of Navigant Consulting, Inc. (NCI) in Q4 2019, closing a stake of 46,660 shares — an estimated $1.3M sold.
PineBridge Investments first reported a position in NCI in Q2 2013 and held it in 25 quarters. The position peaked at $1.55M in Q2 2018. 0 funds tracked by Wall St. Rank hold NCI as of Q4 2019.
- PineBridge Investments reported no remaining Navigant Consulting, Inc. position as of Q4 2019 after selling out during the quarter.
- PineBridge Investments sold 46,660 Navigant Consulting, Inc. shares in Q4 2019, an estimated $1.3M.
- PineBridge Investments first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 25 quarters.
- PineBridge Investments's Navigant Consulting, Inc. position peaked at $1.55M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2019.
Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.