ProShare Advisors’s Navigant Consulting, Inc. NCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,685
| Closed | -$227K | – | 1698 |
|
|
2016
Q4 | $227K | Buy |
+8,685
| New | +$227K | ﹤0.01% | 1531 |
|
|
2015
Q2 | – | Sell |
-10,787
| Closed | -$140K | – | 1835 |
|
|
2015
Q1 | $140K | Sell |
10,787
-804
| -7% | -$10.4K | ﹤0.01% | 1770 |
|
|
2014
Q4 | $178K | Sell |
11,591
-8,961
| -44% | -$138K | ﹤0.01% | 1761 |
|
|
2014
Q3 | $286K | Sell |
20,552
-5,073
| -20% | -$70.6K | ﹤0.01% | 1755 |
|
|
2014
Q2 | $447K | Sell |
25,625
-26,450
| -51% | -$461K | 0.01% | 1651 |
|
|
2014
Q1 | $972K | Buy |
+52,075
| New | +$972K | 0.01% | 1325 |
|
|
2013
Q4 | – | Sell |
-33,114
| Closed | -$512K | – | 2095 |
|
|
2013
Q3 | $512K | Sell |
33,114
-2,319
| -7% | -$35.9K | 0.01% | 1452 |
|
|
2013
Q2 | $425K | Buy |
+35,433
| New | +$425K | 0.01% | 1449 |
|