Brandywine Global Investment Management’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
Q3 | – | Sell |
-90,979
| Closed | -$2.11M | – | 893 |
|
|
2019
Q2 | $2.11M | Sell |
90,979
-1,301
| -1% | -$30.2K | 0.01% | 533 |
|
|
2019
Q1 | $1.8M | Buy |
92,280
+446
| +0.5% | +$8.69K | 0.01% | 516 |
|
|
2018
Q4 | $2.21M | Sell |
91,834
-124
| -0.1% | -$2.98K | 0.02% | 498 |
|
|
2018
Q3 | $2.12M | Buy |
91,958
+350
| +0.4% | +$8.07K | 0.01% | 530 |
|
|
2018
Q2 | $2.03M | Buy |
91,608
+2,428
| +3% | +$53.8K | 0.01% | 550 |
|
|
2018
Q1 | $1.72M | Buy |
+89,180
| New | +$1.72M | 0.01% | 564 |
|
|
2016
Q4 | – | Sell |
-201,993
| Closed | -$4.09M | – | 1030 |
|
|
2016
Q3 | $4.09M | Sell |
201,993
-3,000
| -1% | -$60.7K | 0.03% | 467 |
|
|
2016
Q2 | $3.31M | Sell |
204,993
-3,660
| -2% | -$59.1K | 0.02% | 482 |
|
|
2016
Q1 | $3.3M | Sell |
208,653
-2,400
| -1% | -$37.9K | 0.02% | 482 |
|
|
2015
Q4 | $3.39M | Sell |
211,053
-7,667
| -4% | -$123K | 0.02% | 502 |
|
|
2015
Q3 | $3.48M | Buy |
218,720
+4
| +0% | +$64 | 0.02% | 490 |
|
|
2015
Q2 | $3.25M | Hold |
218,716
| – | – | 0.02% | 522 |
|
|
2015
Q1 | $2.84M | Hold |
218,716
| – | – | 0.02% | 542 |
|
|
2014
Q4 | $3.36M | Hold |
218,716
| – | – | 0.02% | 517 |
|
|
2014
Q3 | $3.04M | Buy |
218,716
+26,990
| +14% | +$376K | 0.02% | 491 |
|
|
2014
Q2 | $3.35M | Sell |
191,726
-16,800
| -8% | -$293K | 0.03% | 471 |
|
|
2014
Q1 | $3.89M | Buy |
208,526
+2,390
| +1% | +$44.6K | 0.03% | 429 |
|
|
2013
Q4 | $3.96M | Sell |
206,136
-9,690
| -4% | -$186K | 0.04% | 406 |
|
|
2013
Q3 | $3.34M | Buy |
215,826
+34,300
| +19% | +$530K | 0.03% | 439 |
|
|
2013
Q2 | $2.18M | Buy |
+181,526
| New | +$2.18M | 0.02% | 520 |
|