CCM
NCI
Coe Capital Management’s Navigant Consulting, Inc. NCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-96,373
| Closed | -$2.11M | – | 190 |
|
|
2016
Q3 | $2.11M | Sell |
96,373
-143,150
| -60% | -$3.14M | 0.68% | 41 |
|
|
2016
Q2 | $3.87M | Sell |
239,523
-157
| -0.1% | -$2.54K | 1.34% | 14 |
|
|
2016
Q1 | $3.79M | Buy |
239,680
+9,270
| +4% | +$147K | 1.21% | 16 |
|
|
2015
Q4 | $3.7M | Sell |
230,410
-118
| -0.1% | -$1.9K | 1.47% | 11 |
|
|
2015
Q3 | $3.67M | Buy |
+230,528
| New | +$3.67M | 1.36% | 17 |
|