RhumbLine Advisers’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 |
-125,115
| Closed | -$3.5M | – | 2977 |
|
|
2019
Q3 | $3.5M | Sell |
125,115
-736
| -0.6% | -$20.6K | 0.01% | 1397 |
|
|
2019
Q2 | $2.92M | Sell |
125,851
-1,020
| -0.8% | -$23.7K | 0.01% | 1501 |
|
|
2019
Q1 | $2.47M | Sell |
126,871
-1,115
| -0.9% | -$21.7K | ﹤0.01% | 1589 |
|
|
2018
Q4 | $3.08M | Buy |
127,986
+17,321
| +16% | +$417K | 0.01% | 1389 |
|
|
2018
Q3 | $2.55M | Sell |
110,665
-473
| -0.4% | -$10.9K | ﹤0.01% | 1525 |
|
|
2018
Q2 | $2.46M | Buy |
111,138
+136
| +0.1% | +$3.01K | 0.01% | 1561 |
|
|
2018
Q1 | $2.14M | Sell |
111,002
-883
| -0.8% | -$17K | ﹤0.01% | 1570 |
|
|
2017
Q4 | $2.17M | Buy |
111,885
+6,808
| +6% | +$132K | ﹤0.01% | 1575 |
|
|
2017
Q3 | $1.78M | Buy |
105,077
+1,420
| +1% | +$24K | ﹤0.01% | 1683 |
|
|
2017
Q2 | $2.05M | Buy |
103,657
+373
| +0.4% | +$7.37K | ﹤0.01% | 1568 |
|
|
2017
Q1 | $2.36M | Buy |
103,284
+25,516
| +33% | +$583K | 0.01% | 1457 |
|
|
2016
Q4 | $2.04M | Sell |
77,768
-1,921
| -2% | -$50.3K | 0.01% | 1441 |
|
|
2016
Q3 | $1.61M | Buy |
79,689
+3,515
| +5% | +$71.1K | ﹤0.01% | 1555 |
|
|
2016
Q2 | $1.23M | Sell |
76,174
-15,721
| -17% | -$254K | ﹤0.01% | 1661 |
|
|
2016
Q1 | $1.45M | Buy |
91,895
+7,600
| +9% | +$120K | ﹤0.01% | 1580 |
|
|
2015
Q4 | $1.35M | Buy |
84,295
+3,170
| +4% | +$50.9K | ﹤0.01% | 1610 |
|
|
2015
Q3 | $1.29M | Buy |
81,125
+3,565
| +5% | +$56.7K | ﹤0.01% | 1626 |
|
|
2015
Q2 | $1.15M | Sell |
77,560
-3,890
| -5% | -$57.8K | ﹤0.01% | 1782 |
|
|
2015
Q1 | $1.06M | Sell |
81,450
-1,900
| -2% | -$24.6K | ﹤0.01% | 1828 |
|
|
2014
Q4 | $1.28M | Buy |
83,350
+4,350
| +6% | +$66.9K | ﹤0.01% | 1638 |
|
|
2014
Q3 | $1.1M | Buy |
79,000
+750
| +1% | +$10.4K | ﹤0.01% | 1702 |
|
|
2014
Q2 | $1.37M | Sell |
78,250
-4,282
| -5% | -$74.7K | ﹤0.01% | 1632 |
|
|
2014
Q1 | $1.54M | Sell |
82,532
-2,300
| -3% | -$42.9K | ﹤0.01% | 1515 |
|
|
2013
Q4 | $1.63M | Sell |
84,832
-5,040
| -6% | -$96.8K | ﹤0.01% | 1500 |
|
|
2013
Q3 | $1.39M | Sell |
89,872
-1,012
| -1% | -$15.6K | ﹤0.01% | 1558 |
|
|
2013
Q2 | $1.09M | Buy |
+90,884
| New | +$1.09M | ﹤0.01% | 1701 |
|