Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-157,100
| Closed | -$2.66M | – | 1228 |
|
|
2017
Q3 | $2.66M | Buy |
+157,100
| New | +$2.66M | 0.01% | 685 |
|
|
2017
Q2 | – | Sell |
-78,661
| Closed | -$1.8M | – | 1371 |
|
|
2017
Q1 | $1.8M | Sell |
78,661
-42,815
| -35% | -$979K | ﹤0.01% | 890 |
|
|
2016
Q4 | $3.18M | Sell |
121,476
-3,000
| -2% | -$78.5K | 0.01% | 732 |
|
|
2016
Q3 | $2.52M | Sell |
124,476
-48,782
| -28% | -$986K | 0.01% | 781 |
|
|
2016
Q2 | $2.8M | Sell |
173,258
-81,082
| -32% | -$1.31M | 0.01% | 830 |
|
|
2016
Q1 | $4.02M | Sell |
254,340
-4,295
| -2% | -$67.9K | 0.01% | 729 |
|
|
2015
Q4 | $4.15M | Sell |
258,635
-2,355
| -0.9% | -$37.8K | 0.01% | 728 |
|
|
2015
Q3 | $4.15M | Sell |
260,990
-2,575
| -1% | -$41K | 0.01% | 740 |
|
|
2015
Q2 | $3.92M | Sell |
263,565
-22,600
| -8% | -$336K | 0.01% | 831 |
|
|
2015
Q1 | $3.71M | Sell |
286,165
-6,500
| -2% | -$84.2K | 0.01% | 871 |
|
|
2014
Q4 | $4.5M | Sell |
292,665
-6,530
| -2% | -$100K | 0.01% | 809 |
|
|
2014
Q3 | $4.16M | Sell |
299,195
-5,590
| -2% | -$77.7K | 0.01% | 826 |
|
|
2014
Q2 | $5.32M | Buy |
304,785
+48,385
| +19% | +$844K | 0.01% | 763 |
|
|
2014
Q1 | $4.78M | Buy |
256,400
+39,735
| +18% | +$741K | 0.01% | 775 |
|
|
2013
Q4 | $4.16M | Buy |
+216,665
| New | +$4.16M | 0.01% | 822 |
|