Russell Investments Group’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 |
-23,081
| Closed | -$645K | – | 3201 |
|
2019
Q3 | $645K | Sell |
23,081
-33,369
| -59% | -$932K | ﹤0.01% | 2205 |
|
2019
Q2 | $1.31M | Sell |
56,450
-100
| -0.2% | -$2.32K | ﹤0.01% | 1871 |
|
2019
Q1 | $1.1M | Buy |
56,550
+7,498
| +15% | +$146K | ﹤0.01% | 2012 |
|
2018
Q4 | $1.18M | Buy |
49,052
+5,650
| +13% | +$136K | ﹤0.01% | 1865 |
|
2018
Q3 | $1M | Buy |
43,402
+7,965
| +22% | +$184K | ﹤0.01% | 2108 |
|
2018
Q2 | $785K | Buy |
35,437
+3,930
| +12% | +$87.1K | ﹤0.01% | 2242 |
|
2018
Q1 | $606K | Buy |
31,507
+23,352
| +286% | +$449K | ﹤0.01% | 2413 |
|
2017
Q4 | $159K | Hold |
8,155
| – | – | ﹤0.01% | 2708 |
|
2017
Q3 | $138K | Sell |
8,155
-2,616
| -24% | -$44.3K | ﹤0.01% | 2733 |
|
2017
Q2 | $213K | Buy |
10,771
+2,616
| +32% | +$51.7K | ﹤0.01% | 2670 |
|
2017
Q1 | $186K | Sell |
8,155
-232,577
| -97% | -$5.3M | ﹤0.01% | 2720 |
|
2016
Q4 | $6.29M | Buy |
+240,732
| New | +$6.29M | 0.01% | 1101 |
|