PineBridge Investments’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 |
-46,660
| Closed | -$1.3M | – | 1230 |
|
|
2019
Q3 | $1.3M | Sell |
46,660
-2,069
| -4% | -$57.8K | 0.02% | 616 |
|
|
2019
Q2 | $1.13M | Buy |
48,729
+31,622
| +185% | +$733K | 0.02% | 628 |
|
|
2019
Q1 | $333K | Sell |
17,107
-46,295
| -73% | -$901K | 0.01% | 777 |
|
|
2018
Q4 | $1.53M | Buy |
63,402
+8,235
| +15% | +$198K | 0.03% | 384 |
|
|
2018
Q3 | $1.27M | Sell |
55,167
-15,071
| -21% | -$347K | 0.02% | 530 |
|
|
2018
Q2 | $1.56M | Sell |
70,238
-9,008
| -11% | -$199K | 0.04% | 472 |
|
|
2018
Q1 | $1.52M | Buy |
+79,246
| New | +$1.52M | 0.04% | 470 |
|
|
2017
Q4 | – | Sell |
-5,800
| Closed | -$98K | – | 1182 |
|
|
2017
Q3 | $98K | Sell |
5,800
-426
| -7% | -$7.2K | ﹤0.01% | 952 |
|
|
2017
Q2 | $123K | Sell |
6,226
-30,207
| -83% | -$597K | ﹤0.01% | 889 |
|
|
2017
Q1 | $833K | Buy |
36,433
+10,874
| +43% | +$249K | 0.02% | 551 |
|
|
2016
Q4 | $669K | Buy |
25,559
+19,532
| +324% | +$511K | 0.02% | 552 |
|
|
2016
Q3 | $121K | Sell |
6,027
-15
| -0.2% | -$301 | 0.01% | 711 |
|
|
2016
Q2 | $98K | Buy |
6,042
+451
| +8% | +$7.32K | 0.01% | 771 |
|
|
2016
Q1 | $88K | Sell |
5,591
-795
| -12% | -$12.5K | ﹤0.01% | 763 |
|
|
2015
Q4 | $102K | Buy |
6,386
+143
| +2% | +$2.28K | ﹤0.01% | 765 |
|
|
2015
Q3 | $99K | Buy |
6,243
+585
| +10% | +$9.28K | ﹤0.01% | 765 |
|
|
2015
Q2 | $84K | Sell |
5,658
-6,970
| -55% | -$103K | ﹤0.01% | 811 |
|
|
2015
Q1 | $164K | Buy |
12,628
+1,937
| +18% | +$25.2K | 0.01% | 799 |
|
|
2014
Q4 | $164K | Sell |
10,691
-23
| -0.2% | -$353 | 0.01% | 778 |
|
|
2014
Q3 | $149K | Buy |
10,714
+2,984
| +39% | +$41.5K | 0.01% | 744 |
|
|
2014
Q2 | $134K | Sell |
7,730
-4,273
| -36% | -$74.1K | 0.01% | 699 |
|
|
2014
Q1 | $224K | Sell |
12,003
-1,135
| -9% | -$21.2K | 0.01% | 721 |
|
|
2013
Q4 | $253K | Buy |
13,138
+7,521
| +134% | +$145K | 0.01% | 709 |
|
|
2013
Q3 | $87K | Sell |
5,617
-65
| -1% | -$1.01K | ﹤0.01% | 767 |
|
|
2013
Q2 | $68K | Buy |
+5,682
| New | +$68K | ﹤0.01% | 832 |
|