Bridge City Capital’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 |
-84,910
| Closed | -$2.37M | – | 96 |
|
2019
Q3 | $2.37M | Buy |
84,910
+18,335
| +28% | +$512K | 1.02% | 47 |
|
2019
Q2 | $1.54M | Buy |
66,575
+325
| +0.5% | +$7.54K | 0.85% | 58 |
|
2019
Q1 | $1.29M | Sell |
66,250
-597
| -0.9% | -$11.6K | 0.75% | 68 |
|
2018
Q4 | $1.61M | Buy |
66,847
+7,207
| +12% | +$173K | 1.05% | 47 |
|
2018
Q3 | $1.38M | Sell |
59,640
-2,533
| -4% | -$58.4K | 0.85% | 56 |
|
2018
Q2 | $1.38M | Sell |
62,173
-2,063
| -3% | -$45.7K | 0.87% | 60 |
|
2018
Q1 | $1.24M | Buy |
64,236
+3,815
| +6% | +$73.4K | 0.83% | 64 |
|
2017
Q4 | $1.17M | Buy |
60,421
+295
| +0.5% | +$5.73K | 0.85% | 64 |
|
2017
Q3 | $1.02M | Buy |
60,126
+4,541
| +8% | +$76.8K | 0.76% | 71 |
|
2017
Q2 | $1.1M | Buy |
+55,585
| New | +$1.1M | 0.92% | 56 |
|