State of Alaska Department of Revenue’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 |
-29,419
| Closed | -$822K | – | 1654 |
|
|
2019
Q3 | $822K | Buy |
29,419
+16,043
| +120% | +$448K | 0.01% | 980 |
|
|
2019
Q2 | $310K | Sell |
13,376
-282
| -2% | -$6.54K | 0.01% | 1296 |
|
|
2019
Q1 | $265K | Sell |
13,658
-570
| -4% | -$11.1K | ﹤0.01% | 1363 |
|
|
2018
Q4 | $342K | Sell |
14,228
-670
| -4% | -$16.1K | 0.01% | 1177 |
|
|
2018
Q3 | $343K | Buy |
14,898
+120
| +0.8% | +$2.76K | 0.01% | 1304 |
|
|
2018
Q2 | $327K | Buy |
14,778
+230
| +2% | +$5.09K | 0.01% | 1303 |
|
|
2018
Q1 | $279K | Buy |
14,548
+5,400
| +59% | +$104K | 0.01% | 1274 |
|
|
2017
Q4 | $177K | Sell |
9,148
-230
| -2% | -$4.45K | ﹤0.01% | 1338 |
|
|
2017
Q3 | $158K | Buy |
9,378
+50
| +0.5% | +$842 | 0.01% | 1083 |
|
|
2017
Q2 | $184K | Buy |
9,328
+4,128
| +79% | +$81.4K | 0.01% | 908 |
|
|
2017
Q1 | $118K | Buy |
5,200
+70
| +1% | +$1.59K | 0.01% | 875 |
|
|
2016
Q4 | $134K | Buy |
+5,130
| New | +$134K | 0.01% | 560 |
|