T. Rowe Price Associates’s Navigant Consulting, Inc. NCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,423
| Closed | -$739K | – | 2598 |
|
|
2019
Q3 | $739K | Buy |
26,423
+187
| +0.7% | +$4.94K | ﹤0.01% | 1943 |
|
|
2019
Q2 | $608K | Sell |
26,236
-968,884
| -97% | -$21.4M | ﹤0.01% | 2039 |
|
|
2019
Q1 | $19.4M | Sell |
995,120
-280,522
| -22% | -$6.56M | ﹤0.01% | 1180 |
|
|
2018
Q4 | $30.7M | Sell |
1,275,642
-524,466
| -29% | -$12M | 0.01% | 994 |
|
|
2018
Q3 | $41.5M | Sell |
1,800,108
-258,373
| -13% | -$5.98M | 0.01% | 985 |
|
|
2018
Q2 | $45.6M | Sell |
2,058,481
-334,707
| -14% | -$7.61M | 0.01% | 936 |
|
|
2018
Q1 | $46M | Sell |
2,393,188
-23,098
| -1% | -$460K | 0.01% | 907 |
|
|
2017
Q4 | $46.9M | Sell |
2,416,286
-121,200
| -5% | -$2.2M | 0.01% | 893 |
|
|
2017
Q3 | $42.9M | Sell |
2,537,486
-24,600
| -1% | -$416K | 0.01% | 907 |
|
|
2017
Q2 | $50.6M | Buy |
2,562,086
+51,594
| +2% | +$1.09M | 0.01% | 815 |
|
|
2017
Q1 | $57.4M | Sell |
2,510,492
-131,860
| -5% | -$3.14M | 0.01% | 773 |
|
|
2016
Q4 | $69.2M | Sell |
2,642,352
-180,960
| -6% | -$4.28M | 0.01% | 699 |
|
|
2016
Q3 | $57.1M | Buy |
2,823,312
+86,950
| +3% | +$1.65M | 0.01% | 764 |
|
|
2016
Q2 | $44.2M | Buy |
2,736,362
+16,300
| +0.6% | +$257K | 0.01% | 833 |
|
|
2016
Q1 | $43M | Sell |
2,720,062
-36,410
| -1% | -$557K | 0.01% | 824 |
|
|
2015
Q4 | $44.3M | Sell |
2,756,472
-234,820
| -8% | -$4.01M | 0.01% | 805 |
|
|
2015
Q3 | $47.6M | Sell |
2,991,292
-201,488
| -6% | -$3.1M | 0.01% | 783 |
|
|
2015
Q2 | $47.5M | Buy |
3,192,780
+811,480
| +34% | +$11.5M | 0.01% | 856 |
|
|
2015
Q1 | $30.9M | Buy |
2,381,300
+4,890
| +0.2% | +$69.4K | 0.01% | 1008 |
|
|
2014
Q4 | $36.5M | Sell |
2,376,410
-32,400
| -1% | -$470K | 0.01% | 944 |
|
|
2014
Q3 | $33.5M | Sell |
2,408,810
-34,700
| -1% | -$561K | 0.01% | 965 |
|
|
2014
Q2 | $42.6M | Buy |
2,443,510
+5,032
| +0.2% | +$87.2K | 0.01% | 913 |
|
|
2014
Q1 | $45.5M | Buy |
2,438,478
+56,168
| +2% | +$1.01M | 0.01% | 889 |
|
|
2013
Q4 | $45.7M | Sell |
2,382,310
-63,190
| -3% | -$1.12M | 0.01% | 869 |
|
|
2013
Q3 | $37.8M | Sell |
2,445,500
-34,800
| -1% | -$488K | 0.01% | 917 |
|
|
2013
Q2 | $29.8M | Buy |
+2,480,300
| New | +$31.7M | 0.01% | 964 |
|
T. Rowe Price Associates's NCI Position: Q4 2019 in Review
T. Rowe Price Associates sold out of Navigant Consulting, Inc. (NCI) in Q4 2019, closing a stake of 26,423 shares — an estimated $739K sold.
T. Rowe Price Associates first reported a position in NCI in Q2 2013 and held it in 26 quarters. The position peaked at $69.2M in Q4 2016. 0 funds tracked by Wall St. Rank hold NCI as of Q4 2019.
- T. Rowe Price Associates reported no remaining Navigant Consulting, Inc. position as of Q4 2019 after selling out during the quarter.
- T. Rowe Price Associates sold 26,423 Navigant Consulting, Inc. shares in Q4 2019, an estimated $739K.
- T. Rowe Price Associates first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 26 quarters.
- T. Rowe Price Associates's Navigant Consulting, Inc. position peaked at $69.2M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2019.
Based on T. Rowe Price Associates's 13F filing for Q4 2019, filed 14 Feb 2020.