UBS AM’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 |
-42,891
| Closed | -$1.2M | – | 2957 |
|
|
2019
Q3 | $1.2M | Buy |
42,891
+5,573
| +15% | +$156K | ﹤0.01% | 1864 |
|
|
2019
Q2 | $865K | Buy |
37,318
+18,252
| +96% | +$423K | ﹤0.01% | 1952 |
|
|
2019
Q1 | $371K | Buy |
19,066
+1,837
| +11% | +$35.8K | ﹤0.01% | 2225 |
|
|
2018
Q4 | $414K | Buy |
17,229
+4,331
| +34% | +$104K | ﹤0.01% | 2069 |
|
|
2018
Q3 | $297K | Hold |
12,898
| – | – | ﹤0.01% | 2287 |
|
|
2018
Q2 | $286K | Sell |
12,898
-12,475
| -49% | -$276K | ﹤0.01% | 2320 |
|
|
2018
Q1 | $488K | Buy |
25,373
+13,575
| +115% | +$261K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $229K | Hold |
11,798
| – | – | ﹤0.01% | 2242 |
|
|
2017
Q3 | $200K | Hold |
11,798
| – | – | ﹤0.01% | 2263 |
|
|
2017
Q2 | $233K | Hold |
11,798
| – | – | ﹤0.01% | 2147 |
|
|
2017
Q1 | $270K | Hold |
11,798
| – | – | ﹤0.01% | 2048 |
|
|
2016
Q4 | $309K | Sell |
11,798
-15,700
| -57% | -$411K | ﹤0.01% | 1942 |
|
|
2016
Q3 | $556K | Hold |
27,498
| – | – | ﹤0.01% | 1925 |
|
|
2016
Q2 | $444K | Hold |
27,498
| – | – | ﹤0.01% | 2017 |
|
|
2016
Q1 | $435K | Sell |
27,498
-2,600
| -9% | -$41.1K | ﹤0.01% | 1997 |
|
|
2015
Q4 | $483K | Sell |
30,098
-400
| -1% | -$6.42K | ﹤0.01% | 2075 |
|
|
2015
Q3 | $485K | Buy |
30,498
+4,000
| +15% | +$63.6K | ﹤0.01% | 2030 |
|
|
2015
Q2 | $394K | Buy |
26,498
+1,900
| +8% | +$28.3K | ﹤0.01% | 2194 |
|
|
2015
Q1 | $319K | Buy |
24,598
+2,200
| +10% | +$28.5K | ﹤0.01% | 2226 |
|
|
2014
Q4 | $344K | Hold |
22,398
| – | – | ﹤0.01% | 2144 |
|
|
2014
Q3 | $312K | Hold |
22,398
| – | – | ﹤0.01% | 2130 |
|
|
2014
Q2 | $391K | Hold |
22,398
| – | – | ﹤0.01% | 2027 |
|
|
2014
Q1 | $418K | Buy |
22,398
+1,700
| +8% | +$31.7K | ﹤0.01% | 1986 |
|
|
2013
Q4 | $397K | Sell |
20,698
-2,900
| -12% | -$55.6K | ﹤0.01% | 1943 |
|
|
2013
Q3 | $365K | Hold |
23,598
| – | – | ﹤0.01% | 1960 |
|
|
2013
Q2 | $283K | Buy |
+23,598
| New | +$283K | ﹤0.01% | 2031 |
|