ClariVest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-69,400
| Closed | -$1.6M | – | 797 |
|
|
2018
Q3 | $1.6M | Sell |
69,400
-40,200
| -37% | -$927K | 0.03% | 356 |
|
|
2018
Q2 | $2.43M | Sell |
109,600
-1,300
| -1% | -$28.8K | 0.04% | 317 |
|
|
2018
Q1 | $2.13M | Sell |
110,900
-1,500
| -1% | -$28.9K | 0.04% | 335 |
|
|
2017
Q4 | $2.18M | Sell |
112,400
-1,600
| -1% | -$31K | 0.04% | 331 |
|
|
2017
Q3 | $1.93M | Sell |
114,000
-5,717
| -5% | -$96.7K | 0.04% | 289 |
|
|
2017
Q2 | $2.37M | Buy |
119,717
+1,000
| +0.8% | +$19.8K | 0.06% | 263 |
|
|
2017
Q1 | $2.71M | Buy |
118,717
+21,753
| +22% | +$497K | 0.07% | 238 |
|
|
2016
Q4 | $2.54M | Buy |
96,964
+50,651
| +109% | +$1.33M | 0.07% | 224 |
|
|
2016
Q3 | $937K | Buy |
+46,313
| New | +$937K | 0.03% | 311 |
|
|
2014
Q3 | – | Sell |
-63,684
| Closed | -$1.11M | – | 636 |
|
|
2014
Q2 | $1.11M | Sell |
63,684
-121,487
| -66% | -$2.12M | 0.04% | 230 |
|
|
2014
Q1 | $3.46M | Sell |
185,171
-332
| -0.2% | -$6.2K | 0.14% | 105 |
|
|
2013
Q4 | $3.56M | Buy |
185,503
+3,739
| +2% | +$71.8K | 0.15% | 111 |
|
|
2013
Q3 | $2.81M | Buy |
181,764
+179,608
| +8,331% | +$2.78M | 0.13% | 136 |
|
|
2013
Q2 | $26K | Buy |
+2,156
| New | +$26K | ﹤0.01% | 404 |
|