Swiss National Bank’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 |
-73,800
| Closed | -$2.06M | – | 2592 |
|
2019
Q3 | $2.06M | Sell |
73,800
-5,400
| -7% | -$151K | ﹤0.01% | 1638 |
|
2019
Q2 | $1.84M | Buy |
79,200
+1,600
| +2% | +$37.1K | ﹤0.01% | 1747 |
|
2019
Q1 | $1.51M | Sell |
77,600
-2,400
| -3% | -$46.7K | ﹤0.01% | 1839 |
|
2018
Q4 | $1.92M | Hold |
80,000
| – | – | ﹤0.01% | 1601 |
|
2018
Q3 | $1.85M | Hold |
80,000
| – | – | ﹤0.01% | 1766 |
|
2018
Q2 | $1.77M | Hold |
80,000
| – | – | ﹤0.01% | 1787 |
|
2018
Q1 | $1.54M | Hold |
80,000
| – | – | ﹤0.01% | 1811 |
|
2017
Q4 | $1.55M | Hold |
80,000
| – | – | ﹤0.01% | 1794 |
|
2017
Q3 | $1.35M | Hold |
80,000
| – | – | ﹤0.01% | 1868 |
|
2017
Q2 | $1.58M | Hold |
80,000
| – | – | ﹤0.01% | 1742 |
|
2017
Q1 | $1.83M | Hold |
80,000
| – | – | ﹤0.01% | 1626 |
|
2016
Q4 | $2.09M | Hold |
80,000
| – | – | ﹤0.01% | 1519 |
|
2016
Q3 | $1.62M | Sell |
80,000
-2,000
| -2% | -$40.5K | ﹤0.01% | 1648 |
|
2016
Q2 | $1.32M | Hold |
82,000
| – | – | ﹤0.01% | 1795 |
|
2016
Q1 | $1.25M | Buy |
82,000
+14,400
| +21% | +$220K | ﹤0.01% | 1766 |
|
2015
Q4 | $1.09M | Hold |
67,600
| – | – | ﹤0.01% | 1765 |
|
2015
Q3 | $1.08M | Buy |
67,600
+7,700
| +13% | +$123K | ﹤0.01% | 1740 |
|
2015
Q2 | $891K | Hold |
59,900
| – | – | ﹤0.01% | 1856 |
|
2015
Q1 | $776K | Buy |
59,900
+2,200
| +4% | +$28.5K | ﹤0.01% | 1902 |
|
2014
Q4 | $887K | Hold |
57,700
| – | – | ﹤0.01% | 1804 |
|
2014
Q3 | $803K | Sell |
57,700
-1,400
| -2% | -$19.5K | ﹤0.01% | 1799 |
|
2014
Q2 | $1.03M | Hold |
59,100
| – | – | ﹤0.01% | 1709 |
|
2014
Q1 | $1.1M | Buy |
59,100
+11,900
| +25% | +$222K | ﹤0.01% | 1646 |
|
2013
Q4 | $906K | Hold |
47,200
| – | – | ﹤0.01% | 1585 |
|
2013
Q3 | $730K | Sell |
47,200
-2,600
| -5% | -$40.2K | ﹤0.01% | 1675 |
|
2013
Q2 | $598K | Buy |
+49,800
| New | +$598K | ﹤0.01% | 1779 |
|