Vanguard 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 |
-4,002,261
| Closed | -$112M | – | 4199 |
|
2019
Q3 | $112M | Sell |
4,002,261
-306,271
| -7% | -$8.56M | ﹤0.01% | 1657 |
|
2019
Q2 | $99.9M | Sell |
4,308,532
-325,489
| -7% | -$7.55M | ﹤0.01% | 1755 |
|
2019
Q1 | $90.2M | Buy |
4,634,021
+196,301
| +4% | +$3.82M | ﹤0.01% | 1801 |
|
2018
Q4 | $107M | Sell |
4,437,720
-29,362
| -0.7% | -$706K | ﹤0.01% | 1645 |
|
2018
Q3 | $103M | Buy |
4,467,082
+30,371
| +0.7% | +$700K | ﹤0.01% | 1787 |
|
2018
Q2 | $98.2M | Buy |
4,436,711
+66,483
| +2% | +$1.47M | ﹤0.01% | 1788 |
|
2018
Q1 | $84.1M | Buy |
4,370,228
+151,192
| +4% | +$2.91M | ﹤0.01% | 1804 |
|
2017
Q4 | $81.9M | Sell |
4,219,036
-76,828
| -2% | -$1.49M | ﹤0.01% | 1822 |
|
2017
Q3 | $72.7M | Sell |
4,295,864
-81,721
| -2% | -$1.38M | ﹤0.01% | 1865 |
|
2017
Q2 | $86.5M | Buy |
4,377,585
+139,759
| +3% | +$2.76M | ﹤0.01% | 1751 |
|
2017
Q1 | $96.9M | Buy |
4,237,826
+225,913
| +6% | +$5.16M | 0.01% | 1662 |
|
2016
Q4 | $105M | Buy |
4,011,913
+73,638
| +2% | +$1.93M | 0.01% | 1587 |
|
2016
Q3 | $79.6M | Buy |
3,938,275
+140,679
| +4% | +$2.84M | ﹤0.01% | 1703 |
|
2016
Q2 | $61.3M | Buy |
3,797,596
+195,561
| +5% | +$3.16M | ﹤0.01% | 1803 |
|
2016
Q1 | $56.9M | Buy |
3,602,035
+50,392
| +1% | +$797K | ﹤0.01% | 1809 |
|
2015
Q4 | $57M | Buy |
3,551,643
+69,494
| +2% | +$1.12M | ﹤0.01% | 1818 |
|
2015
Q3 | $55.4M | Buy |
3,482,149
+35,717
| +1% | +$568K | ﹤0.01% | 1806 |
|
2015
Q2 | $51.2M | Buy |
3,446,432
+120,902
| +4% | +$1.8M | ﹤0.01% | 1932 |
|
2015
Q1 | $43.1M | Buy |
3,325,530
+142,936
| +4% | +$1.85M | ﹤0.01% | 1987 |
|
2014
Q4 | $48.9M | Buy |
3,182,594
+43,723
| +1% | +$672K | ﹤0.01% | 1843 |
|
2014
Q3 | $43.7M | Buy |
3,138,871
+42,554
| +1% | +$592K | ﹤0.01% | 1874 |
|
2014
Q2 | $54M | Buy |
3,096,317
+36,698
| +1% | +$640K | ﹤0.01% | 1794 |
|
2014
Q1 | $57.1M | Buy |
3,059,619
+83,742
| +3% | +$1.56M | ﹤0.01% | 1732 |
|
2013
Q4 | $57.1M | Buy |
2,975,877
+88,662
| +3% | +$1.7M | 0.01% | 1702 |
|
2013
Q3 | $44.6M | Buy |
2,887,215
+60,352
| +2% | +$933K | ﹤0.01% | 1787 |
|
2013
Q2 | $33.9M | Buy |
+2,826,863
| New | +$33.9M | ﹤0.01% | 1861 |
|