South Dakota Investment Council’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
Q2 | – | Sell |
-27,500
| Closed | -$535K | – | 609 |
|
|
2019
Q1 | $535K | Sell |
27,500
-61,600
| -69% | -$1.2M | 0.01% | 492 |
|
|
2018
Q4 | $2.14M | Hold |
89,100
| – | – | 0.05% | 267 |
|
|
2018
Q3 | $2.06M | Hold |
89,100
| – | – | 0.04% | 295 |
|
|
2018
Q2 | $1.97M | Hold |
89,100
| – | – | 0.04% | 316 |
|
|
2018
Q1 | $1.71M | Hold |
89,100
| – | – | 0.04% | 333 |
|
|
2017
Q4 | $1.73M | Buy |
89,100
+62,100
| +230% | +$1.21M | 0.04% | 344 |
|
|
2017
Q3 | $457K | Buy |
+27,000
| New | +$457K | 0.01% | 540 |
|
|
2015
Q4 | – | Sell |
-28,125
| Closed | -$447K | – | 556 |
|
|
2015
Q3 | $447K | Sell |
28,125
-23,200
| -45% | -$369K | 0.01% | 442 |
|
|
2015
Q2 | $763K | Buy |
51,325
+28,125
| +121% | +$418K | 0.02% | 404 |
|
|
2015
Q1 | $301K | Hold |
23,200
| – | – | 0.01% | 503 |
|
|
2014
Q4 | $357K | Hold |
23,200
| – | – | 0.01% | 490 |
|
|
2014
Q3 | $323K | Buy |
+23,200
| New | +$323K | 0.01% | 483 |
|