Capstone Asset 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
Q2
$251K Sell
12,726
-880
-6% -$17.4K 0.01% 1383
2017
Q1
$311K Sell
13,606
-1,600
-11% -$36.6K 0.01% 1262
2016
Q4
$398K Buy
15,206
+1,170
+8% +$30.6K 0.01% 1104
2016
Q3
$284K Sell
14,036
-400
-3% -$8.09K 0.01% 1344
2016
Q2
$233K Hold
14,436
0.01% 1436
2016
Q1
$228K Sell
14,436
-1,100
-7% -$17.4K 0.01% 1425
2015
Q4
$250K Sell
15,536
-280
-2% -$4.51K 0.01% 1389
2015
Q3
$252K Buy
15,816
+390
+3% +$6.21K 0.01% 1345
2015
Q2
$229K Sell
15,426
-6,510
-30% -$96.6K 0.01% 1451
2015
Q1
$284K Buy
21,936
+260
+1% +$3.37K 0.01% 1422
2014
Q4
$333K Sell
21,676
-2,670
-11% -$41K 0.01% 1312
2014
Q3
$339K Sell
24,346
-360
-1% -$5.01K 0.01% 1277
2014
Q2
$431K Buy
24,706
+1,956
+9% +$34.1K 0.01% 1158
2014
Q1
$425K Sell
22,750
-970
-4% -$18.1K 0.01% 1184
2013
Q4
$455K Sell
23,720
-4,984
-17% -$95.6K 0.01% 1203
2013
Q3
$444K Buy
28,704
+720
+3% +$11.1K 0.01% 1386
2013
Q2
$336K Buy
+27,984
New +$336K 0.01% 1499