Algert Global’s Navigant Consulting, Inc. NCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-100,621
| Closed | -$2.3M | – | 385 |
|
|
2017
Q1 | $2.3M | Buy |
100,621
+18,603
| +23% | +$425K | 0.62% | 48 |
|
|
2016
Q4 | $2.15M | Buy |
82,018
+3,790
| +5% | +$99.2K | 0.61% | 43 |
|
|
2016
Q3 | $1.58M | Buy |
+78,228
| New | +$1.58M | 0.46% | 54 |
|
|
2015
Q4 | – | Sell |
-27,960
| Closed | -$445K | – | 380 |
|
|
2015
Q3 | $445K | Sell |
27,960
-22,040
| -44% | -$351K | 0.25% | 159 |
|
|
2015
Q2 | $743K | Buy |
50,000
+18,460
| +59% | +$274K | 0.41% | 81 |
|
|
2015
Q1 | $409K | Buy |
+31,540
| New | +$409K | 0.23% | 175 |
|
|
2014
Q3 | – | Sell |
-11,070
| Closed | -$193K | – | 334 |
|
|
2014
Q2 | $193K | Sell |
11,070
-29,250
| -73% | -$510K | 0.12% | 249 |
|
|
2014
Q1 | $752K | Sell |
40,320
-110
| -0.3% | -$2.05K | 0.3% | 119 |
|
|
2013
Q4 | $776K | Sell |
40,430
-2,280
| -5% | -$43.8K | 0.21% | 167 |
|
|
2013
Q3 | $660K | Buy |
+42,710
| New | +$660K | 0.19% | 172 |
|