Chartwell Investment Partners’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 |
-76,721
| Closed | -$1.78M | – | 431 |
|
|
2019
Q2 | $1.78M | Sell |
76,721
-6,910
| -8% | -$160K | 0.06% | 332 |
|
|
2019
Q1 | $1.63M | Buy |
83,631
+1,387
| +2% | +$27K | 0.05% | 353 |
|
|
2018
Q4 | $1.98M | Sell |
82,244
-1,089
| -1% | -$26.2K | 0.07% | 335 |
|
|
2018
Q3 | $1.92M | Buy |
83,333
+4,185
| +5% | +$96.5K | 0.06% | 393 |
|
|
2018
Q2 | $1.75M | Sell |
79,148
-1,625
| -2% | -$36K | 0.05% | 392 |
|
|
2018
Q1 | $1.55M | Sell |
80,773
-145,920
| -64% | -$2.81M | 0.05% | 328 |
|
|
2017
Q4 | $4.4M | Buy |
226,693
+91,228
| +67% | +$1.77M | 0.15% | 218 |
|
|
2017
Q3 | $2.29M | Hold |
135,465
| – | – | 0.08% | 309 |
|
|
2017
Q2 | $2.68M | Hold |
135,465
| – | – | 0.1% | 250 |
|
|
2017
Q1 | $3.1M | Sell |
135,465
-21,000
| -13% | -$480K | 0.11% | 232 |
|
|
2016
Q4 | $4.1M | Sell |
156,465
-28,000
| -15% | -$733K | 0.14% | 211 |
|
|
2016
Q3 | $3.73M | Sell |
184,465
-12,000
| -6% | -$243K | 0.07% | 291 |
|
|
2016
Q2 | $3.17M | Buy |
+196,465
| New | +$3.17M | 0.06% | 288 |
|