Public Sector Pension Investment Board (PSP 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 |
-97,243
| Closed | -$2.72M | – | 1583 |
|
|
2019
Q3 | $2.72M | Buy |
97,243
+10,280
| +12% | +$287K | 0.02% | 860 |
|
|
2019
Q2 | $2.02M | Buy |
86,963
+49,900
| +135% | +$1.16M | 0.02% | 900 |
|
|
2019
Q1 | $722K | Sell |
37,063
-300
| -0.8% | -$5.84K | 0.01% | 1184 |
|
|
2018
Q4 | $899K | Buy |
37,363
+6,200
| +20% | +$149K | 0.01% | 963 |
|
|
2018
Q3 | $719K | Buy |
31,163
+1,385
| +5% | +$32K | 0.01% | 1068 |
|
|
2018
Q2 | $659K | Hold |
29,778
| – | – | ﹤0.01% | 968 |
|
|
2018
Q1 | $573K | Hold |
29,778
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q4 | $578K | Hold |
29,778
| – | – | ﹤0.01% | 1084 |
|
|
2017
Q3 | $504K | Buy |
29,778
+5,559
| +23% | +$94.1K | ﹤0.01% | 1090 |
|
|
2017
Q2 | $479K | Sell |
24,219
-8,800
| -27% | -$174K | ﹤0.01% | 995 |
|
|
2017
Q1 | $755K | Hold |
33,019
| – | – | 0.01% | 926 |
|
|
2016
Q4 | $864K | Hold |
33,019
| – | – | 0.01% | 886 |
|
|
2016
Q3 | $668K | Hold |
33,019
| – | – | 0.01% | 944 |
|
|
2016
Q2 | $533K | Hold |
33,019
| – | – | 0.01% | 991 |
|
|
2016
Q1 | $522K | Hold |
33,019
| – | – | 0.01% | 976 |
|
|
2015
Q4 | $530K | Sell |
33,019
-19,700
| -37% | -$316K | ﹤0.01% | 974 |
|
|
2015
Q3 | $839K | Sell |
52,719
-21,600
| -29% | -$344K | 0.01% | 953 |
|
|
2015
Q2 | $1.11M | Sell |
74,319
-17,100
| -19% | -$254K | 0.01% | 1009 |
|
|
2015
Q1 | $1.19M | Sell |
91,419
-216
| -0.2% | -$2.8K | 0.01% | 1038 |
|
|
2014
Q4 | $1.41M | Hold |
91,635
| – | – | 0.01% | 971 |
|
|
2014
Q3 | $1.28M | Sell |
91,635
-16,100
| -15% | -$224K | 0.01% | 993 |
|
|
2014
Q2 | $1.88M | Buy |
107,735
+8,681
| +9% | +$151K | 0.01% | 923 |
|
|
2014
Q1 | $1.85M | Sell |
99,054
-21,400
| -18% | -$399K | 0.01% | 889 |
|
|
2013
Q4 | $2.31M | Buy |
120,454
+300
| +0.2% | +$5.76K | 0.01% | 853 |
|
|
2013
Q3 | $1.86M | Buy |
120,154
+24,800
| +26% | +$383K | 0.01% | 884 |
|
|
2013
Q2 | $1.14M | Buy |
+95,354
| New | +$1.14M | 0.01% | 976 |
|