Connor, Clark & Lunn Investment Management (CC&L)’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 |
-34,575
| Closed | -$797K | – | 1104 |
|
|
2018
Q3 | $797K | Buy |
34,575
+19,250
| +126% | +$444K | ﹤0.01% | 605 |
|
|
2018
Q2 | $339K | Buy |
+15,325
| New | +$339K | ﹤0.01% | 859 |
|
|
2018
Q1 | – | Sell |
-85,175
| Closed | -$1.65M | – | 856 |
|
|
2017
Q4 | $1.65M | Sell |
85,175
-42,900
| -33% | -$833K | 0.01% | 449 |
|
|
2017
Q3 | $2.17M | Sell |
128,075
-69,800
| -35% | -$1.18M | 0.01% | 409 |
|
|
2017
Q2 | $3.91M | Buy |
197,875
+25,875
| +15% | +$511K | 0.03% | 296 |
|
|
2017
Q1 | $3.93M | Buy |
172,000
+11,475
| +7% | +$262K | 0.03% | 286 |
|
|
2016
Q4 | $4.2M | Sell |
160,525
-19,425
| -11% | -$509K | 0.03% | 272 |
|
|
2016
Q3 | $3.64M | Buy |
179,950
+28,700
| +19% | +$580K | 0.03% | 283 |
|
|
2016
Q2 | $2.44M | Buy |
151,250
+74,225
| +96% | +$1.2M | 0.02% | 339 |
|
|
2016
Q1 | $1.22M | Buy |
77,025
+19,775
| +35% | +$313K | 0.01% | 424 |
|
|
2015
Q4 | $919K | Buy |
57,250
+26,550
| +86% | +$426K | 0.01% | 456 |
|
|
2015
Q3 | $488K | Buy |
+30,700
| New | +$488K | ﹤0.01% | 526 |
|