Principal Financial Group’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 |
-302,037
| Closed | -$8.44M | – | 2338 |
|
2019
Q3 | $8.44M | Sell |
302,037
-13,533
| -4% | -$378K | 0.01% | 1300 |
|
2019
Q2 | $7.32M | Sell |
315,570
-28,365
| -8% | -$658K | 0.01% | 1392 |
|
2019
Q1 | $6.7M | Sell |
343,935
-20,237
| -6% | -$394K | 0.01% | 1438 |
|
2018
Q4 | $8.76M | Buy |
364,172
+787
| +0.2% | +$18.9K | 0.01% | 1253 |
|
2018
Q3 | $8.38M | Buy |
363,385
+11,343
| +3% | +$262K | 0.01% | 1412 |
|
2018
Q2 | $7.79M | Buy |
352,042
+6,613
| +2% | +$146K | 0.01% | 1429 |
|
2018
Q1 | $6.65M | Sell |
345,429
-158
| -0% | -$3.04K | 0.01% | 1453 |
|
2017
Q4 | $6.71M | Sell |
345,587
-29,920
| -8% | -$581K | 0.01% | 1456 |
|
2017
Q3 | $6.35M | Sell |
375,507
-543,220
| -59% | -$9.19M | 0.01% | 1474 |
|
2017
Q2 | $18.2M | Buy |
918,727
+103,863
| +13% | +$2.05M | 0.02% | 822 |
|
2017
Q1 | $18.6M | Buy |
814,864
+12,819
| +2% | +$293K | 0.02% | 765 |
|
2016
Q4 | $21M | Sell |
802,045
-90,292
| -10% | -$2.36M | 0.03% | 657 |
|
2016
Q3 | $18M | Buy |
892,337
+45,336
| +5% | +$917K | 0.02% | 721 |
|
2016
Q2 | $13.7M | Sell |
847,001
-6,520
| -0.8% | -$105K | 0.02% | 843 |
|
2016
Q1 | $13.5M | Buy |
853,521
+10,717
| +1% | +$169K | 0.02% | 804 |
|
2015
Q4 | $13.5M | Buy |
842,804
+264,724
| +46% | +$4.25M | 0.02% | 761 |
|
2015
Q3 | $9.2M | Buy |
578,080
+10,841
| +2% | +$172K | 0.01% | 978 |
|
2015
Q2 | $8.43M | Buy |
567,239
+269,282
| +90% | +$4M | 0.01% | 1114 |
|
2015
Q1 | $3.86M | Buy |
297,957
+4,213
| +1% | +$54.6K | 0.01% | 1483 |
|
2014
Q4 | $4.52M | Sell |
293,744
-11,487
| -4% | -$177K | 0.01% | 1427 |
|
2014
Q3 | $4.25M | Sell |
305,231
-5,361
| -2% | -$74.6K | 0.01% | 1419 |
|
2014
Q2 | $5.42M | Sell |
310,592
-698
| -0.2% | -$12.2K | 0.01% | 1347 |
|
2014
Q1 | $5.81M | Buy |
311,290
+8,503
| +3% | +$159K | 0.01% | 1273 |
|
2013
Q4 | $5.81M | Buy |
302,787
+15,115
| +5% | +$290K | 0.01% | 1262 |
|
2013
Q3 | $4.45M | Buy |
287,672
+6,159
| +2% | +$95.2K | 0.01% | 1339 |
|
2013
Q2 | $3.38M | Buy |
+281,513
| New | +$3.38M | 0.01% | 1415 |
|