Cornercap Investment Counsel’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
Q2 | – | Sell |
-34,510
| Closed | -$664K | – | 487 |
|
|
2018
Q1 | $664K | Sell |
34,510
-260
| -0.7% | -$5K | 0.09% | 332 |
|
|
2017
Q4 | $675K | Sell |
34,770
-690
| -2% | -$13.4K | 0.09% | 338 |
|
|
2017
Q3 | $600K | Buy |
35,460
+6,325
| +22% | +$107K | 0.08% | 350 |
|
|
2017
Q2 | $576K | Buy |
29,135
+3,530
| +14% | +$69.8K | 0.1% | 262 |
|
|
2017
Q1 | $585K | Sell |
25,605
-355
| -1% | -$8.11K | 0.1% | 238 |
|
|
2016
Q4 | $680K | Sell |
25,960
-5,875
| -18% | -$154K | 0.12% | 183 |
|
|
2016
Q3 | $644K | Buy |
31,835
+710
| +2% | +$14.4K | 0.12% | 175 |
|
|
2016
Q2 | $503K | Hold |
31,125
| – | – | 0.1% | 255 |
|
|
2016
Q1 | $492K | Buy |
+31,125
| New | +$492K | 0.09% | 234 |
|
|
2015
Q4 | – | Sell |
-83,997
| Closed | -$1.34M | – | 413 |
|
|
2015
Q3 | $1.34M | Buy |
83,997
+4,890
| +6% | +$77.8K | 0.27% | 67 |
|
|
2015
Q2 | $1.18M | Buy |
79,107
+45,050
| +132% | +$670K | 0.21% | 87 |
|
|
2015
Q1 | $441K | Buy |
34,057
+8,420
| +33% | +$109K | 0.08% | 239 |
|
|
2014
Q4 | $394K | Hold |
25,637
| – | – | 0.07% | 225 |
|
|
2014
Q3 | $357K | Hold |
25,637
| – | – | 0.07% | 221 |
|
|
2014
Q2 | $447K | Sell |
25,637
-370
| -1% | -$6.45K | 0.08% | 152 |
|
|
2014
Q1 | $485K | Hold |
26,007
| – | – | 0.09% | 114 |
|
|
2013
Q4 | $499K | Buy |
26,007
+830
| +3% | +$15.9K | 0.09% | 118 |
|
|
2013
Q3 | $389K | Sell |
25,177
-1,060
| -4% | -$16.4K | 0.08% | 132 |
|
|
2013
Q2 | $315K | Buy |
+26,237
| New | +$315K | 0.07% | 157 |
|