Barrow, Hanley, Mewhinney & Strauss’s Navigant Consulting, Inc. NCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-122,070
| Closed | -$2.47M | – | 351 |
|
|
2016
Q3 | $2.47M | Buy |
122,070
+5,828
| +5% | +$118K | ﹤0.01% | 243 |
|
|
2016
Q2 | $1.88M | Sell |
116,242
-364
| -0.3% | -$5.88K | ﹤0.01% | 259 |
|
|
2016
Q1 | $1.84M | Buy |
116,606
+6,486
| +6% | +$103K | ﹤0.01% | 254 |
|
|
2015
Q4 | $1.77M | Buy |
110,120
+1,060
| +1% | +$17K | ﹤0.01% | 257 |
|
|
2015
Q3 | $1.74M | Hold |
109,060
| – | – | ﹤0.01% | 248 |
|
|
2015
Q2 | $1.62M | Buy |
109,060
+5,580
| +5% | +$83K | ﹤0.01% | 259 |
|
|
2015
Q1 | $1.34M | Buy |
+103,480
| New | +$1.34M | ﹤0.01% | 283 |
|