Teachers Advisors’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
Q1 | $2.41M | Buy |
123,700
+3,317
| +3% | +$64.6K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $2.9M | Buy |
120,383
+350
| +0.3% | +$8.42K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $2.77M | Buy |
120,033
+23,869
| +25% | +$550K | ﹤0.01% | 1795 |
|
|
2018
Q2 | $2.13M | Buy |
96,164
+3,620
| +4% | +$80.1K | ﹤0.01% | 1920 |
|
|
2018
Q1 | $1.78M | Sell |
92,544
-881
| -0.9% | -$17K | ﹤0.01% | 1890 |
|
|
2017
Q4 | $1.81M | Buy |
93,425
+1,705
| +2% | +$33.1K | ﹤0.01% | 1905 |
|
|
2017
Q3 | $1.55M | Sell |
91,720
-610,639
| -87% | -$10.3M | ﹤0.01% | 1989 |
|
|
2017
Q2 | $13.9M | Buy |
702,359
+12,954
| +2% | +$256K | 0.02% | 838 |
|
|
2017
Q1 | $15.8M | Sell |
689,405
-9,284
| -1% | -$212K | 0.02% | 764 |
|
|
2016
Q4 | $18.3M | Sell |
698,689
-2,045
| -0.3% | -$53.5K | 0.03% | 679 |
|
|
2016
Q3 | $14.2M | Buy |
700,734
+177,015
| +34% | +$3.58M | 0.02% | 778 |
|
|
2016
Q2 | $8.46M | Buy |
523,719
+42,735
| +9% | +$690K | 0.01% | 947 |
|
|
2016
Q1 | $7.6M | Buy |
480,984
+397,303
| +475% | +$6.28M | 0.01% | 976 |
|
|
2015
Q4 | $1.34M | Sell |
83,681
-10,936
| -12% | -$176K | ﹤0.01% | 1837 |
|
|
2015
Q3 | $1.51M | Buy |
94,617
+16,427
| +21% | +$261K | ﹤0.01% | 1749 |
|
|
2015
Q2 | $1.16M | Buy |
78,190
+5,751
| +8% | +$85.5K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $939K | Hold |
72,439
| – | – | ﹤0.01% | 2074 |
|
|
2014
Q4 | $1.11M | Hold |
72,439
| – | – | ﹤0.01% | 1971 |
|
|
2014
Q3 | $1.01M | Hold |
72,439
| – | – | ﹤0.01% | 2003 |
|
|
2014
Q2 | $1.26M | Sell |
72,439
-2,837
| -4% | -$49.5K | ﹤0.01% | 1918 |
|
|
2014
Q1 | $1.41M | Hold |
75,276
| – | – | ﹤0.01% | 1822 |
|
|
2013
Q4 | $1.45M | Buy |
75,276
+2,700
| +4% | +$51.8K | ﹤0.01% | 1771 |
|
|
2013
Q3 | $1.12M | Buy |
72,576
+2,701
| +4% | +$41.8K | ﹤0.01% | 1854 |
|
|
2013
Q2 | $839K | Buy |
+69,875
| New | +$839K | ﹤0.01% | 1953 |
|