Wellington Management 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 |
-2,364,371
| Closed | -$66.1M | – | 2194 |
|
|
2019
Q3 | $66.1M | Sell |
2,364,371
-280,981
| -11% | -$7.85M | 0.01% | 652 |
|
|
2019
Q2 | $61.3M | Buy |
2,645,352
+139,341
| +6% | +$3.23M | 0.01% | 699 |
|
|
2019
Q1 | $48.8M | Buy |
2,506,011
+60,680
| +2% | +$1.18M | 0.01% | 749 |
|
|
2018
Q4 | $58.8M | Sell |
2,445,331
-20,200
| -0.8% | -$486K | 0.01% | 671 |
|
|
2018
Q3 | $56.9M | Sell |
2,465,531
-88,910
| -3% | -$2.05M | 0.01% | 762 |
|
|
2018
Q2 | $56.6M | Buy |
2,554,441
+40,770
| +2% | +$903K | 0.01% | 749 |
|
|
2018
Q1 | $48.4M | Buy |
2,513,671
+696,665
| +38% | +$13.4M | 0.01% | 791 |
|
|
2017
Q4 | $35.3M | Buy |
+1,817,006
| New | +$35.3M | 0.01% | 888 |
|