Robeco Institutional Asset Management’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
Q3 | – | Sell |
-184,738
| Closed | -$4.28M | – | 1017 |
|
2019
Q2 | $4.28M | Hold |
184,738
| – | – | 0.02% | 607 |
|
2019
Q1 | $3.6M | Sell |
184,738
-10,489
| -5% | -$204K | 0.01% | 633 |
|
2018
Q4 | $4.68M | Buy |
195,227
+20,978
| +12% | +$503K | 0.02% | 547 |
|
2018
Q3 | $4.02M | Buy |
174,249
+41,225
| +31% | +$951K | 0.02% | 591 |
|
2018
Q2 | $2.95M | Buy |
+133,024
| New | +$2.95M | 0.01% | 607 |
|
2017
Q3 | – | Sell |
-664,148
| Closed | -$13.1M | – | 883 |
|
2017
Q2 | $13.1M | Sell |
664,148
-641,855
| -49% | -$12.7M | 0.08% | 265 |
|
2017
Q1 | $29.9M | Buy |
1,306,003
+531,316
| +69% | +$12.1M | 0.2% | 143 |
|
2016
Q4 | $20.3M | Buy |
+774,687
| New | +$20.3M | 0.16% | 167 |
|
2016
Q3 | – | Sell |
-92,173
| Closed | -$1.49M | – | 816 |
|
2016
Q2 | $1.49M | Hold |
92,173
| – | – | 0.01% | 556 |
|
2016
Q1 | $1.46M | Buy |
+92,173
| New | +$1.46M | 0.01% | 548 |
|