Foundry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-190,210
| Closed | -$4.39M | – | 408 |
|
|
2018
Q3 | $4.39M | Sell |
190,210
-70,615
| -27% | -$1.63M | 0.17% | 208 |
|
|
2018
Q2 | $5.78M | Buy |
260,825
+22,970
| +10% | +$509K | 0.24% | 175 |
|
|
2018
Q1 | $4.58M | Buy |
237,855
+14,726
| +7% | +$283K | 0.19% | 187 |
|
|
2017
Q4 | $4.33M | Buy |
223,129
+7,118
| +3% | +$138K | 0.18% | 198 |
|
|
2017
Q3 | $3.66M | Buy |
216,011
+15,013
| +7% | +$254K | 0.15% | 243 |
|
|
2017
Q2 | $3.97M | Buy |
200,998
+12,106
| +6% | +$239K | 0.16% | 217 |
|
|
2017
Q1 | $4.32M | Buy |
188,892
+27,297
| +17% | +$624K | 0.18% | 208 |
|
|
2016
Q4 | $4.23M | Hold |
161,595
| – | – | 0.18% | 206 |
|
|
2016
Q3 | $3.27M | Buy |
161,595
+7,709
| +5% | +$156K | 0.17% | 190 |
|
|
2016
Q2 | $2.49M | Buy |
+153,886
| New | +$2.49M | 0.14% | 238 |
|
|
2014
Q1 | – | Sell |
-31,510
| Closed | -$605K | – | 309 |
|
|
2013
Q4 | $605K | Buy |
+31,510
| New | +$605K | 0.05% | 217 |
|