NCI
T. Rowe Price Associates’s Navigant Consulting, Inc. NCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,423
| Closed | -$739K | – | 2593 |
|
|
2019
Q3 | $739K | Buy |
26,423
+187
| +0.7% | +$5.23K | ﹤0.01% | 1939 |
|
|
2019
Q2 | $608K | Sell |
26,236
-968,884
| -97% | -$22.5M | ﹤0.01% | 2032 |
|
|
2019
Q1 | $19.4M | Sell |
995,120
-280,522
| -22% | -$5.46M | ﹤0.01% | 1179 |
|
|
2018
Q4 | $30.7M | Sell |
1,275,642
-524,466
| -29% | -$12.6M | 0.01% | 994 |
|
|
2018
Q3 | $41.5M | Sell |
1,800,108
-258,373
| -13% | -$5.96M | 0.01% | 985 |
|
|
2018
Q2 | $45.6M | Sell |
2,058,481
-334,707
| -14% | -$7.41M | 0.01% | 936 |
|
|
2018
Q1 | $46M | Sell |
2,393,188
-23,098
| -1% | -$444K | 0.01% | 905 |
|
|
2017
Q4 | $46.9M | Sell |
2,416,286
-121,200
| -5% | -$2.35M | 0.01% | 889 |
|
|
2017
Q3 | $42.9M | Sell |
2,537,486
-24,600
| -1% | -$416K | 0.01% | 903 |
|
|
2017
Q2 | $50.6M | Buy |
2,562,086
+51,594
| +2% | +$1.02M | 0.01% | 815 |
|
|
2017
Q1 | $57.4M | Sell |
2,510,492
-131,860
| -5% | -$3.01M | 0.01% | 773 |
|
|
2016
Q4 | $69.2M | Sell |
2,642,352
-180,960
| -6% | -$4.74M | 0.01% | 698 |
|
|
2016
Q3 | $57.1M | Buy |
2,823,312
+86,950
| +3% | +$1.76M | 0.01% | 764 |
|
|
2016
Q2 | $44.2M | Buy |
2,736,362
+16,300
| +0.6% | +$263K | 0.01% | 833 |
|
|
2016
Q1 | $43M | Sell |
2,720,062
-36,410
| -1% | -$576K | 0.01% | 824 |
|
|
2015
Q4 | $44.3M | Sell |
2,756,472
-234,820
| -8% | -$3.77M | 0.01% | 805 |
|
|
2015
Q3 | $47.6M | Sell |
2,991,292
-201,488
| -6% | -$3.21M | 0.01% | 783 |
|
|
2015
Q2 | $47.5M | Buy |
3,192,780
+811,480
| +34% | +$12.1M | 0.01% | 856 |
|
|
2015
Q1 | $30.9M | Buy |
2,381,300
+4,890
| +0.2% | +$63.4K | 0.01% | 1006 |
|
|
2014
Q4 | $36.5M | Sell |
2,376,410
-32,400
| -1% | -$498K | 0.01% | 944 |
|
|
2014
Q3 | $33.5M | Sell |
2,408,810
-34,700
| -1% | -$483K | 0.01% | 965 |
|
|
2014
Q2 | $42.6M | Buy |
2,443,510
+5,032
| +0.2% | +$87.8K | 0.01% | 913 |
|
|
2014
Q1 | $45.5M | Buy |
2,438,478
+56,168
| +2% | +$1.05M | 0.01% | 889 |
|
|
2013
Q4 | $45.7M | Sell |
2,382,310
-63,190
| -3% | -$1.21M | 0.01% | 869 |
|
|
2013
Q3 | $37.8M | Sell |
2,445,500
-34,800
| -1% | -$538K | 0.01% | 916 |
|
|
2013
Q2 | $29.8M | Buy |
+2,480,300
| New | +$29.8M | 0.01% | 962 |
|