STRS Ohio’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 |
-28,600
| Closed | -$799K | – | 2204 |
|
|
2019
Q3 | $799K | Sell |
28,600
-4,100
| -13% | -$115K | ﹤0.01% | 908 |
|
|
2019
Q2 | $758K | Sell |
32,700
-6,100
| -16% | -$141K | ﹤0.01% | 951 |
|
|
2019
Q1 | $755K | Buy |
38,800
+5,600
| +17% | +$109K | ﹤0.01% | 960 |
|
|
2018
Q4 | $798K | Buy |
33,200
+20,014
| +152% | +$481K | ﹤0.01% | 886 |
|
|
2018
Q3 | $304K | Sell |
13,186
-26,914
| -67% | -$620K | ﹤0.01% | 1608 |
|
|
2018
Q2 | $887K | Buy |
+40,100
| New | +$887K | ﹤0.01% | 972 |
|
|
2017
Q3 | – | Sell |
-16,500
| Closed | -$326K | – | 2014 |
|
|
2017
Q2 | $326K | Sell |
16,500
-15,300
| -48% | -$302K | ﹤0.01% | 1432 |
|
|
2017
Q1 | $726K | Buy |
31,800
+16,800
| +112% | +$384K | ﹤0.01% | 1050 |
|
|
2016
Q4 | $392K | Hold |
15,000
| – | – | ﹤0.01% | 1412 |
|
|
2016
Q3 | $303K | Sell |
15,000
-11,000
| -42% | -$222K | ﹤0.01% | 1459 |
|
|
2016
Q2 | $419K | Sell |
26,000
-22,700
| -47% | -$366K | ﹤0.01% | 1372 |
|
|
2016
Q1 | $769K | Hold |
48,700
| – | – | ﹤0.01% | 940 |
|
|
2015
Q4 | $782K | Buy |
+48,700
| New | +$782K | ﹤0.01% | 955 |
|
|
2014
Q4 | – | Sell |
-31,400
| Closed | -$437K | – | 1919 |
|
|
2014
Q3 | $437K | Sell |
31,400
-20,400
| -39% | -$284K | ﹤0.01% | 1244 |
|
|
2014
Q2 | $904K | Buy |
51,800
+5,999
| +13% | +$105K | ﹤0.01% | 842 |
|
|
2014
Q1 | $855K | Buy |
45,801
+8,001
| +21% | +$149K | ﹤0.01% | 827 |
|
|
2013
Q4 | $726K | Buy |
+37,800
| New | +$726K | ﹤0.01% | 996 |
|