Capital Fund Management (CFM)’s Navigant Consulting, Inc. NCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,900
| Closed | -$689K | – | 1289 |
|
|
2018
Q3 | $689K | Buy |
+29,900
| New | +$689K | ﹤0.01% | 634 |
|
|
2017
Q4 | – | Sell |
-13,600
| Closed | -$230K | – | 1231 |
|
|
2017
Q3 | $230K | Sell |
13,600
-33,800
| -71% | -$572K | ﹤0.01% | 733 |
|
|
2017
Q2 | $937K | Buy |
47,400
+8,500
| +22% | +$168K | 0.01% | 509 |
|
|
2017
Q1 | $889K | Buy |
+38,900
| New | +$889K | 0.01% | 578 |
|
|
2016
Q2 | – | Sell |
-44,100
| Closed | -$697K | – | 1211 |
|
|
2016
Q1 | $697K | Buy |
+44,100
| New | +$697K | 0.01% | 588 |
|
|
2014
Q3 | – | Sell |
-12,400
| Closed | -$216K | – | 1091 |
|
|
2014
Q2 | $216K | Sell |
12,400
-17,636
| -59% | -$307K | ﹤0.01% | 694 |
|
|
2014
Q1 | $560K | Buy |
30,036
+6,997
| +30% | +$130K | 0.01% | 551 |
|
|
2013
Q4 | $442K | Sell |
23,039
-20,838
| -47% | -$400K | 0.01% | 528 |
|
|
2013
Q3 | $678K | Buy |
+43,877
| New | +$678K | 0.01% | 459 |
|