UBS Group’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 |
-511,200
| Closed | -$14.3M | – | 7508 |
|
|
2019
Q3 | $14.3M | Buy |
511,200
+80,610
| +19% | +$2.25M | 0.01% | 1168 |
|
|
2019
Q2 | $9.99M | Buy |
430,590
+43,941
| +11% | +$1.02M | ﹤0.01% | 1382 |
|
|
2019
Q1 | $7.53M | Buy |
386,649
+107,095
| +38% | +$2.09M | ﹤0.01% | 1524 |
|
|
2018
Q4 | $6.72M | Buy |
279,554
+4,357
| +2% | +$105K | ﹤0.01% | 1499 |
|
|
2018
Q3 | $6.35M | Buy |
275,197
+265,188
| +2,649% | +$6.12M | ﹤0.01% | 1706 |
|
|
2018
Q2 | $222K | Buy |
10,009
+6,707
| +203% | +$149K | ﹤0.01% | 4026 |
|
|
2018
Q1 | $63K | Sell |
3,302
-2,911
| -47% | -$55.5K | ﹤0.01% | 4710 |
|
|
2017
Q4 | $120K | Sell |
6,213
-687
| -10% | -$13.3K | ﹤0.01% | 4311 |
|
|
2017
Q3 | $117K | Buy |
6,900
+5,763
| +507% | +$97.7K | ﹤0.01% | 4359 |
|
|
2017
Q2 | $22K | Sell |
1,137
-4,291
| -79% | -$83K | ﹤0.01% | 5307 |
|
|
2017
Q1 | $124K | Sell |
5,428
-19,975
| -79% | -$456K | ﹤0.01% | 4097 |
|
|
2016
Q4 | $665K | Buy |
25,403
+23,372
| +1,151% | +$612K | ﹤0.01% | 3112 |
|
|
2016
Q3 | $41K | Sell |
2,031
-227
| -10% | -$4.58K | ﹤0.01% | 4817 |
|
|
2016
Q2 | $37K | Sell |
2,258
-313
| -12% | -$5.13K | ﹤0.01% | 4906 |
|
|
2016
Q1 | $41K | Sell |
2,571
-444
| -15% | -$7.08K | ﹤0.01% | 4859 |
|
|
2015
Q4 | $48K | Buy |
3,015
+283
| +10% | +$4.51K | ﹤0.01% | 4787 |
|
|
2015
Q3 | $44K | Buy |
2,732
+191
| +8% | +$3.08K | ﹤0.01% | 4820 |
|
|
2015
Q2 | $38K | Buy |
2,541
+341
| +16% | +$5.1K | ﹤0.01% | 4982 |
|
|
2015
Q1 | $29K | Buy |
2,200
+1,303
| +145% | +$17.2K | ﹤0.01% | 5091 |
|
|
2014
Q4 | $14K | Buy |
+897
| New | +$14K | ﹤0.01% | 5827 |
|