Wells Fargo’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 |
-87,376
| Closed | -$2.44M | – | 6513 |
|
2019
Q3 | $2.44M | Sell |
87,376
-98,180
| -53% | -$2.75M | ﹤0.01% | 3123 |
|
2019
Q2 | $4.3M | Buy |
185,556
+7,578
| +4% | +$176K | ﹤0.01% | 2688 |
|
2019
Q1 | $3.47M | Buy |
177,978
+34,996
| +24% | +$681K | ﹤0.01% | 2875 |
|
2018
Q4 | $3.44M | Sell |
142,982
-5,674
| -4% | -$136K | ﹤0.01% | 2772 |
|
2018
Q3 | $3.43M | Sell |
148,656
-19,358
| -12% | -$446K | ﹤0.01% | 2940 |
|
2018
Q2 | $3.72M | Buy |
168,014
+14,237
| +9% | +$315K | ﹤0.01% | 2924 |
|
2018
Q1 | $2.96M | Sell |
153,777
-19,856
| -11% | -$382K | ﹤0.01% | 3028 |
|
2017
Q4 | $3.37M | Buy |
173,633
+34,387
| +25% | +$667K | ﹤0.01% | 2915 |
|
2017
Q3 | $2.36M | Buy |
139,246
+4,217
| +3% | +$71.4K | ﹤0.01% | 3132 |
|
2017
Q2 | $2.67M | Buy |
135,029
+7,941
| +6% | +$157K | ﹤0.01% | 2935 |
|
2017
Q1 | $2.91M | Sell |
127,088
-109
| -0.1% | -$2.49K | ﹤0.01% | 2837 |
|
2016
Q4 | $3.33M | Sell |
127,197
-1,373
| -1% | -$35.9K | ﹤0.01% | 2698 |
|
2016
Q3 | $2.6M | Buy |
128,570
+9,474
| +8% | +$192K | ﹤0.01% | 2720 |
|
2016
Q2 | $1.92M | Buy |
119,096
+49,207
| +70% | +$794K | ﹤0.01% | 2968 |
|
2016
Q1 | $1.11M | Sell |
69,889
-8,407
| -11% | -$133K | ﹤0.01% | 3296 |
|
2015
Q4 | $1.26M | Buy |
78,296
+6,309
| +9% | +$101K | ﹤0.01% | 3268 |
|
2015
Q3 | $1.15M | Sell |
71,987
-15,347
| -18% | -$244K | ﹤0.01% | 3331 |
|
2015
Q2 | $1.3M | Sell |
87,334
-33,615
| -28% | -$500K | ﹤0.01% | 3367 |
|
2015
Q1 | $1.57M | Sell |
120,949
-5,793
| -5% | -$75.1K | ﹤0.01% | 3172 |
|
2014
Q4 | $1.95M | Sell |
126,742
-6,858
| -5% | -$105K | ﹤0.01% | 3005 |
|
2014
Q3 | $1.86M | Sell |
133,600
-52,348
| -28% | -$728K | ﹤0.01% | 3027 |
|
2014
Q2 | $3.24M | Sell |
185,948
-65,223
| -26% | -$1.14M | ﹤0.01% | 2642 |
|
2014
Q1 | $4.69M | Buy |
251,171
+110,181
| +78% | +$2.06M | ﹤0.01% | 2358 |
|
2013
Q4 | $2.71M | Sell |
140,990
-115,493
| -45% | -$2.22M | ﹤0.01% | 2696 |
|
2013
Q3 | $3.97M | Sell |
256,483
-63,813
| -20% | -$986K | ﹤0.01% | 2350 |
|
2013
Q2 | $3.84M | Buy |
+320,296
| New | +$3.84M | ﹤0.01% | 2316 |
|