US Bancorp’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 |
-4,662
| Closed | -$130K | – | 3758 |
|
|
2019
Q3 | $130K | Sell |
4,662
-4,203
| -47% | -$117K | ﹤0.01% | 2023 |
|
|
2019
Q2 | $205K | Sell |
8,865
-371
| -4% | -$8.58K | ﹤0.01% | 1821 |
|
|
2019
Q1 | $181K | Sell |
9,236
-2,744
| -23% | -$53.8K | ﹤0.01% | 1863 |
|
|
2018
Q4 | $287K | Buy |
11,980
+995
| +9% | +$23.8K | ﹤0.01% | 1593 |
|
|
2018
Q3 | $253K | Buy |
10,985
+3,639
| +50% | +$83.8K | ﹤0.01% | 1753 |
|
|
2018
Q2 | $162K | Buy |
7,346
+1,035
| +16% | +$22.8K | ﹤0.01% | 1982 |
|
|
2018
Q1 | $121K | Sell |
6,311
-630
| -9% | -$12.1K | ﹤0.01% | 2140 |
|
|
2017
Q4 | $135K | Buy |
6,941
+1,040
| +18% | +$20.2K | ﹤0.01% | 2099 |
|
|
2017
Q3 | $100K | Buy |
5,901
+1,526
| +35% | +$25.9K | ﹤0.01% | 2240 |
|
|
2017
Q2 | $87K | Buy |
4,375
+1,365
| +45% | +$27.1K | ﹤0.01% | 2273 |
|
|
2017
Q1 | $69K | Buy |
3,010
+2,859
| +1,893% | +$65.5K | ﹤0.01% | 2326 |
|
|
2016
Q4 | $4K | Hold |
151
| – | – | ﹤0.01% | 3272 |
|
|
2016
Q3 | $3K | Hold |
151
| – | – | ﹤0.01% | 3314 |
|
|
2016
Q2 | $2K | Buy |
+151
| New | +$2K | ﹤0.01% | 3433 |
|
|
2016
Q1 | – | Sell |
-59
| Closed | -$1K | – | 3720 |
|
|
2015
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 3561 |
|
|
2015
Q3 | $1K | Hold |
59
| – | – | ﹤0.01% | 3546 |
|
|
2015
Q2 | $1K | Sell |
59
-246
| -81% | -$4.17K | ﹤0.01% | 3521 |
|
|
2015
Q1 | $4K | Sell |
305
-2,030
| -87% | -$26.6K | ﹤0.01% | 3350 |
|
|
2014
Q4 | $36K | Hold |
2,335
| – | – | ﹤0.01% | 2680 |
|
|
2014
Q3 | $32K | Hold |
2,335
| – | – | ﹤0.01% | 2694 |
|
|
2014
Q2 | $41K | Hold |
2,335
| – | – | ﹤0.01% | 2582 |
|
|
2014
Q1 | $44K | Hold |
2,335
| – | – | ﹤0.01% | 2536 |
|
|
2013
Q4 | $45K | Hold |
2,335
| – | – | ﹤0.01% | 2467 |
|
|
2013
Q3 | $36K | Buy |
+2,335
| New | +$36K | ﹤0.01% | 2470 |
|