Flinton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,002
| Closed | -$278K | – | 925 |
|
|
2019
Q2 | $278K | Hold |
12,002
| – | – | 0.01% | 621 |
|
|
2019
Q1 | $234K | Hold |
12,002
| – | – | 0.01% | 645 |
|
|
2018
Q4 | $289K | Buy |
12,002
+1,224
| +11% | +$29.5K | 0.01% | 571 |
|
|
2018
Q3 | $248K | Buy |
10,778
+2,210
| +26% | +$50.9K | 0.01% | 665 |
|
|
2018
Q2 | $190K | Hold |
8,568
| – | – | 0.01% | 665 |
|
|
2018
Q1 | $165K | Buy |
8,568
+612
| +8% | +$11.8K | 0.01% | 683 |
|
|
2017
Q4 | $154K | Buy |
7,956
+1,326
| +20% | +$25.7K | 0.01% | 705 |
|
|
2017
Q3 | $112K | Buy |
6,630
+340
| +5% | +$5.74K | ﹤0.01% | 718 |
|
|
2017
Q2 | $124K | Buy |
6,290
+2,346
| +59% | +$46.2K | ﹤0.01% | 685 |
|
|
2017
Q1 | $90K | Sell |
3,944
-204
| -5% | -$4.66K | ﹤0.01% | 658 |
|
|
2016
Q4 | $109K | Buy |
+4,148
| New | +$109K | ﹤0.01% | 581 |
|