Columbia Wanger 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
Q3 | – | Sell |
-232,545
| Closed | -$4.6M | – | 216 |
|
|
2017
Q2 | $4.6M | Sell |
232,545
-550,832
| -70% | -$10.9M | 0.07% | 198 |
|
|
2017
Q1 | $17.9M | Sell |
783,377
-529,027
| -40% | -$12.1M | 0.25% | 157 |
|
|
2016
Q4 | $34.4M | Sell |
1,312,404
-1,090,530
| -45% | -$28.6M | 0.48% | 96 |
|
|
2016
Q3 | $48.6M | Sell |
2,402,934
-449,790
| -16% | -$9.09M | 0.64% | 58 |
|
|
2016
Q2 | $46.1M | Sell |
2,852,724
-318,497
| -10% | -$5.14M | 0.53% | 81 |
|
|
2016
Q1 | $50.1M | Sell |
3,171,221
-228,047
| -7% | -$3.61M | 0.54% | 83 |
|
|
2015
Q4 | $54.6M | Sell |
3,399,268
-714,133
| -17% | -$11.5M | 0.55% | 76 |
|
|
2015
Q3 | $65.4M | Buy |
4,113,401
+172,059
| +4% | +$2.74M | 0.52% | 79 |
|
|
2015
Q2 | $58.6M | Buy |
3,941,342
+390,649
| +11% | +$5.81M | 0.38% | 103 |
|
|
2015
Q1 | $46M | Sell |
3,550,693
-1,175,523
| -25% | -$15.2M | 0.25% | 143 |
|
|
2014
Q4 | $72.6M | Buy |
4,726,216
+53,523
| +1% | +$823K | 0.36% | 91 |
|
|
2014
Q3 | $65M | Buy |
4,672,693
+50,000
| +1% | +$695K | 0.3% | 120 |
|
|
2014
Q2 | $80.7M | Buy |
4,622,693
+2,900
| +0.1% | +$50.6K | 0.32% | 110 |
|
|
2014
Q1 | $86.2M | Hold |
4,619,793
| – | – | 0.34% | 100 |
|
|
2013
Q4 | $88.7M | Hold |
4,619,793
| – | – | 0.34% | 103 |
|
|
2013
Q3 | $71.4M | Buy |
4,619,793
+4,109
| +0.1% | +$63.5K | 0.29% | 122 |
|
|
2013
Q2 | $55.4M | Buy |
+4,615,684
| New | +$55.4M | 0.24% | 149 |
|