Convergence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,560
| Closed | -$703K | – | 423 |
|
|
2017
Q2 | $703K | Sell |
35,560
-35,560
| -50% | -$703K | 0.1% | 272 |
|
|
2017
Q1 | $1.63M | Buy |
+71,120
| New | +$1.63M | 0.23% | 167 |
|
|
2014
Q3 | – | Sell |
-64,696
| Closed | -$1.13M | – | 450 |
|
|
2014
Q2 | $1.13M | Buy |
64,696
+6,876
| +12% | +$120K | 0.15% | 213 |
|
|
2014
Q1 | $1.08M | Buy |
57,820
+24,940
| +76% | +$465K | 0.16% | 181 |
|
|
2013
Q4 | $631K | Buy |
+32,880
| New | +$631K | 0.1% | 234 |
|