Calvert 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-152,657
| Closed | -$4M | – | 707 |
|
|
2016
Q4 | $4M | Sell |
152,657
-21,415
| -12% | -$561K | 0.15% | 207 |
|
|
2016
Q3 | $3.52M | Sell |
174,072
-26,987
| -13% | -$546K | 0.13% | 222 |
|
|
2016
Q2 | $3.25M | Sell |
201,059
-72,057
| -26% | -$1.16M | 0.13% | 184 |
|
|
2016
Q1 | $4.32M | Hold |
273,116
| – | – | 0.19% | 106 |
|
|
2015
Q4 | $4.39M | Sell |
273,116
-79,891
| -23% | -$1.28M | 0.2% | 98 |
|
|
2015
Q3 | $5.62M | Hold |
353,007
| – | – | 0.28% | 85 |
|
|
2015
Q2 | $5.25M | Buy |
353,007
+36,728
| +12% | +$546K | 0.23% | 100 |
|
|
2015
Q1 | $4.1M | Buy |
316,279
+60,240
| +24% | +$781K | 0.26% | 107 |
|
|
2014
Q4 | $3.94M | Buy |
256,039
+39,048
| +18% | +$600K | 0.27% | 103 |
|
|
2014
Q3 | $3.02M | Buy |
216,991
+85,574
| +65% | +$1.19M | 0.22% | 119 |
|
|
2014
Q2 | $2.29M | Buy |
131,417
+4,237
| +3% | +$73.9K | 0.15% | 122 |
|
|
2014
Q1 | $2.37M | Buy |
127,180
+7,549
| +6% | +$141K | 0.17% | 117 |
|
|
2013
Q4 | $2.3M | Buy |
+119,631
| New | +$2.3M | 0.17% | 118 |
|