Public Employees Retirement Association of Colorado’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 |
-12,700
| Closed | -$355K | – | 1850 |
|
|
2019
Q3 | $355K | Hold |
12,700
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q2 | $295K | Sell |
12,700
-529
| -4% | -$12.3K | ﹤0.01% | 1378 |
|
|
2019
Q1 | $258K | Hold |
13,229
| – | – | ﹤0.01% | 1412 |
|
|
2018
Q4 | $318K | Hold |
13,229
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q3 | $305K | Hold |
13,229
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q2 | $293K | Hold |
13,229
| – | – | ﹤0.01% | 1431 |
|
|
2018
Q1 | $255K | Sell |
13,229
-1,108
| -8% | -$21.4K | ﹤0.01% | 1468 |
|
|
2017
Q4 | $278K | Hold |
14,337
| – | – | ﹤0.01% | 1475 |
|
|
2017
Q3 | $243K | Hold |
14,337
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q2 | $283K | Hold |
14,337
| – | – | ﹤0.01% | 1432 |
|
|
2017
Q1 | $328K | Sell |
14,337
-658
| -4% | -$15.1K | ﹤0.01% | 1344 |
|
|
2016
Q4 | $393K | Hold |
14,995
| – | – | ﹤0.01% | 1262 |
|
|
2016
Q3 | $303K | Hold |
14,995
| – | – | ﹤0.01% | 1377 |
|
|
2016
Q2 | $242K | Hold |
14,995
| – | – | ﹤0.01% | 1488 |
|
|
2016
Q1 | $237K | Buy |
14,995
+829
| +6% | +$13.1K | ﹤0.01% | 1517 |
|
|
2015
Q4 | $228K | Hold |
14,166
| – | – | ﹤0.01% | 1507 |
|
|
2015
Q3 | $225K | Hold |
14,166
| – | – | ﹤0.01% | 1516 |
|
|
2015
Q2 | $211K | Hold |
14,166
| – | – | ﹤0.01% | 1629 |
|
|
2015
Q1 | $184K | Hold |
14,166
| – | – | ﹤0.01% | 1673 |
|
|
2014
Q4 | $218K | Hold |
14,166
| – | – | ﹤0.01% | 1605 |
|
|
2014
Q3 | $197K | Hold |
14,166
| – | – | ﹤0.01% | 1614 |
|
|
2014
Q2 | $247K | Hold |
14,166
| – | – | ﹤0.01% | 1572 |
|
|
2014
Q1 | $264K | Hold |
14,166
| – | – | ﹤0.01% | 1541 |
|
|
2013
Q4 | $272K | Hold |
14,166
| – | – | ﹤0.01% | 1545 |
|
|
2013
Q3 | $219K | Sell |
14,166
-15,334
| -52% | -$237K | ﹤0.01% | 1596 |
|
|
2013
Q2 | $354K | Buy |
+29,500
| New | +$354K | ﹤0.01% | 1376 |
|