Thrivent Financial for Lutherans’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 |
-30,427
| Closed | -$850K | – | 2302 |
|
|
2019
Q3 | $850K | Sell |
30,427
-302
| -1% | -$8.44K | ﹤0.01% | 1519 |
|
|
2019
Q2 | $713K | Sell |
30,729
-1,821
| -6% | -$42.3K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $634K | Buy |
32,550
+2,381
| +8% | +$46.4K | ﹤0.01% | 1669 |
|
|
2018
Q4 | $726K | Sell |
30,169
-1,526
| -5% | -$36.7K | ﹤0.01% | 1361 |
|
|
2018
Q3 | $731K | Sell |
31,695
-142,865
| -82% | -$3.29M | ﹤0.01% | 1476 |
|
|
2018
Q2 | $3.86M | Sell |
174,560
-98,036
| -36% | -$2.17M | 0.01% | 716 |
|
|
2018
Q1 | $5.24M | Sell |
272,596
-32,709
| -11% | -$629K | 0.02% | 638 |
|
|
2017
Q4 | $5.93M | Buy |
305,305
+640
| +0.2% | +$12.4K | 0.02% | 597 |
|
|
2017
Q3 | $5.16M | Buy |
304,665
+30
| +0% | +$508 | 0.02% | 597 |
|
|
2017
Q2 | $6.02M | Buy |
304,635
+7,740
| +3% | +$153K | 0.03% | 518 |
|
|
2017
Q1 | $6.79M | Buy |
296,895
+1,120
| +0.4% | +$25.6K | 0.03% | 491 |
|
|
2016
Q4 | $7.74M | Sell |
295,775
-29,270
| -9% | -$766K | 0.03% | 469 |
|
|
2016
Q3 | $6.57M | Sell |
325,045
-23,550
| -7% | -$476K | 0.03% | 500 |
|
|
2016
Q2 | $5.63M | Buy |
348,595
+1,230
| +0.4% | +$19.9K | 0.03% | 552 |
|
|
2016
Q1 | $5.49M | Buy |
347,365
+1,240
| +0.4% | +$19.6K | 0.03% | 554 |
|
|
2015
Q4 | $5.56M | Buy |
346,125
+20,430
| +6% | +$328K | 0.03% | 527 |
|
|
2015
Q3 | $5.18M | Buy |
325,695
+306,845
| +1,628% | +$4.88M | 0.03% | 534 |
|
|
2015
Q2 | $280K | Buy |
18,850
+1,000
| +6% | +$14.9K | ﹤0.01% | 1446 |
|
|
2015
Q1 | $231K | Buy |
17,850
+200
| +1% | +$2.59K | ﹤0.01% | 1528 |
|
|
2014
Q4 | $271K | Sell |
17,650
-50
| -0.3% | -$768 | ﹤0.01% | 1438 |
|
|
2014
Q3 | $246K | Sell |
17,700
-350
| -2% | -$4.86K | ﹤0.01% | 1482 |
|
|
2014
Q2 | $315K | Buy |
18,050
+150
| +0.8% | +$2.62K | ﹤0.01% | 1378 |
|
|
2014
Q1 | $334K | Sell |
17,900
-200
| -1% | -$3.73K | ﹤0.01% | 1182 |
|
|
2013
Q4 | $348K | Sell |
18,100
-100
| -0.5% | -$1.92K | ﹤0.01% | 1181 |
|
|
2013
Q3 | $281K | Sell |
18,200
-300
| -2% | -$4.63K | ﹤0.01% | 1263 |
|
|
2013
Q2 | $222 | Buy |
+18,500
| New | +$222 | ﹤0.01% | 1385 |
|